Form D · Hedge Fund

Investment Partners, LLC - Alternative Yield Fund II

San Francisco, CA · CIK 0001703271

Offering snapshot reported Oct 13, 2026 · SEC filing

Reported sold
$68.2M
Indefinite offering
Investors reported
160
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.1M$68.2MApr 10, 2017Feb 20, 2019: $32,835,850.00Feb 20, 2020: $37,596,961.00Feb 19, 2021: $37,596,961.00Feb 18, 2022: $39,794,828.00Feb 21, 2023: $44,122,828.00Feb 21, 2024: $53,473,615.00Feb 21, 2025: $55,449,615.00Feb 20, 2026: $61,043,765.00Oct 13, 2026: $68,209,464.00Oct 13, 2026

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$61,043,765 → $68,209,464
  • Reported investors145 → 160

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 13, 2026Amendment$68,209,464$7,165,699vs Feb 20, 2026160SEC filing
Feb 20, 2026Amendment$61,043,765$5,594,150vs Feb 21, 2025145SEC filing
Feb 21, 2025Amendment$55,449,615$1,976,000vs Feb 21, 2024134SEC filing
Feb 21, 2024Amendment$53,473,615$9,350,787vs Feb 21, 2023131SEC filing
Feb 21, 2023Amendment$44,122,828$6,525,867vs Feb 20, 2020120SEC filing
Feb 18, 2022Amendment$39,794,828$2,197,867vs Feb 20, 2020110SEC filing
Feb 19, 2021Amendment$37,596,961$0vs Feb 20, 202096SEC filing
Feb 20, 2020Amendment$37,596,961$4,761,111vs Feb 20, 201996SEC filing
Feb 20, 2019Amendment$32,835,850No comparison83SEC filing
May 25, 2018AmendmentYet to sellNo comparison0SEC filing
Feb 16, 2018AmendmentYet to sellNo comparison0SEC filing
Apr 10, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-284436

Source: Form D, filed Oct 13, 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

INVESTMENT PARTNERS, LLC - ALTERNATIVE YIELD FUND II

Investment adviser: FORT POINT CAPITAL PARTNERS LLC

Gross asset value
$52.4M
Beneficial owners
111
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, 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 LLP
PCAOB 274

Filing source

Form ADV 2086529 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5330193992

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
Llc Cypress Point Capital Management Llc Executive, Promoter
Ralph Drybrough Executive
N/A Fort Point Capital Partners Llc Executive
Fort Point Capital Partners Llc Executive
Timothy Mc Dowell Executive
Paul Touchstone Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Three Embarcadero Center, Suite 2350
San Francisco, CA, 94111