Form D · Private Equity Fund
Imperial Fund II, LLC
Fort Lauderdale, FL · CIK 0001813439
Offering snapshot reported Feb 9, 2026 · SEC filing
- Reported sold
- $122M Offering amount: $300M
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- May 18, 2020 As reported in this filing
Fundraising history
Reported soldDates 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$122,977,515 → $121,986,124
- Reported investors25 → 24
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 9, 2026 | Amendment | $121,986,124 | -$991,391vs Feb 24, 2025 | 24 | SEC filing |
| Feb 24, 2025 | Amendment | $122,977,515 | -$34,662,792vs Feb 16, 2024 | 25 | SEC filing |
| Feb 16, 2024 | Amendment | $157,640,307 | $7,001,723vs Mar 16, 2023 | 27 | SEC filing |
| Mar 16, 2023 | Initial | $150,638,584 | No comparison | 25 | SEC filing |
| Feb 15, 2022 | Amendment | $115,810,000 | $115,810,000vs Jun 2, 2020 | 10 | SEC filing |
| Jun 2, 2020 | Initial | $0 | No comparison | 0 | SEC filing |
| Jun 2, 2020 | Initial | $0 | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06c
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-476050
Source: Form D, filed Feb 9, 2026. 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
IMPERIAL FUND II, LLC
Investment adviser: IMPERIAL FUND ASSET MANAGEMENT LLC
- Gross asset value
- $2.36B
- Beneficial owners
- 25
- ADV minimum commitment
- $50K
Reported in Form ADV on Sep 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE US
PCAOB 34
WILMINGTON SAVINGS FUND SOCIETY, FSB
LEI 5493005DKMV1IHIM8E20
Filing source
Form ADV 2130862 · Sep 3, 2026 · Schedule D 7.B.(1), fund 805-3943274362
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.
| Name | Reported role |
|---|---|
| Victor Kuznetsov | Executive |
| Maksim Slyusarchuk | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Fort Lauderdale, FL, 33309