Form D · Private Equity Fund

Harlan Special Opportunities Fund II LP

New York, NY · CIK 0001598159

Offering snapshot reported Jan 22, 2016 · SEC filing

Reported sold: $51.1M
Investors reported: 77
Minimum accepted: $1M
First sale: Feb 18, 2014

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$34,705,459 → $51,063,213
Reported investors47 → 77

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 22, 2016	Amendment	$51,063,213	$16,357,754vs Jan 23, 2015	77	SEC filing
Jan 23, 2015	Amendment	$34,705,459	No comparison	47	SEC filing
Jan 24, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-210675

Source: Form D, filed Jan 22, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HARLAN SPECIAL OPPORTUNITIES FUND II LP

Investment adviser: HARLAN CAPITAL PARTNERS LLC

Gross asset value: $3.38M
Beneficial owners: 97
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER
PCAOB 274

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2082925 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2709911652

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Harlan Special Opportunities Fund L.P.	Jul 23, 2013	$26,600,000	28
Harlan Special Opportunities Fund II LP (this fund)	Jan 22, 2016	$51,063,213	77
Harlan Special Opportunities Fund III LP	Sep 8, 2017	$67,580,000	62
Harlan Special Opportunities Fund IV LP	Mar 12, 2021	$91,300,000	88
Harlan Special Opportunities Fund V LP	Jul 7, 2023	$87,600,000	72

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Joshua D. Harlan	Executive
Leonard Morton Harlan	Executive
N/A Harlan Capital (Gp) Ii Llc	Promoter
N/A Harlan Capital Partners Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

150 East 58 Th Street, 38 Th Floor
New York, NY, 10155