Form D · Private Equity Fund

Haybeach Special Opportunities Fund II, L.P.

Rye, NY · CIK 0001988629

Offering snapshot reported Aug 5, 2024 · SEC filing

Reported sold
$31M
Offering amount: $50M
Investors reported
20
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 19, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.5M$31MAug 3, 2023: $17,625,000.00Aug 3, 2023Aug 5, 2024: $30,950,000.00Aug 5, 2024

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$17,625,000 → $30,950,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 5, 2024Amendment$30,950,000$13,325,000vs Aug 3, 202320SEC filing
Aug 3, 2023Initial$17,625,000No comparison20SEC filing

Offering details

Securities
Equity, 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
021-488653

Source: Form D, filed Aug 5, 2024. 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

HAYBEACH SPECIAL OPPORTUNITIES FUND II, L.P

Investment adviser: HAYBEACH CAPITAL MANAGEMENT, LLC

Gross asset value
$31.3M
Beneficial owners
26
ADV minimum commitment
$250K

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

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS NEW YORK, New York, United States
Custodian JP MORGAN 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

FORVIS MAZARS
PCAOB 686

Filing source

Form ADV 2135983 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-4084867925

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

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
NameReported role
Neil Desai Executive
Haybeach Capital Gp Ii Llc Promoter
Bradly Schwab Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
555 Theodore Fremd Avenue Suite C 303
Rye, NY, 10580