Form D · Private Equity Fund

Invision Capital II, L.P.

Chicago, IL · CIK 0001677959

Offering snapshot reported Aug 15, 2017 · SEC filing

Reported sold
$62.4M
Indefinite offering
Investors reported
62
Form D · investor count
Minimum accepted
$90K
Reported outside-investor minimum
First sale
Jun 14, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.2M$62.4MJun 27, 2016: $29,911,100.00Jun 27, 2016Jun 26, 2017: $29,911,100.00Aug 15, 2017: $62,400,000.00Aug 15, 2017

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$29,911,100 → $62,400,000
  • Reported investors21 → 62

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 15, 2017Amendment$62,400,000$32,488,900vs Jun 27, 201662SEC filing
Jun 26, 2017Amendment$29,911,100$0vs Jun 27, 201621SEC filing
Jun 27, 2016Initial$29,911,100No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$505K (estimated)
Finders' fees
$0
Form D file number
021-265841
Amount of sales commission will depend on total amount sold.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FBR Capital Markets & Co.25027

Source: Form D, filed Aug 15, 2017. 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

INVISION CAPITAL II, L.P.

Investment adviser: INVISION MANAGEMENT INC.

Gross asset value
$593M
Beneficial owners
76
ADV minimum commitment
$90K

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian FIFTH THIRD BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

FIFTH THIRD BANK, NATIONAL ASSOCIATION
LEI QFROUN1UWUYU0DVIWD51

Filing source

Form ADV 2115739 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-3547025550

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
Robert J. Castillo Executive
Thomas P. Harrison Executive
N/A Invision Capital Management Ii, Llc Executive
N/A Invision Management, Inc. Executive
Paul Johnstone Executive
Matthew Steffen Executive
Dustin Stitgen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
155 N. Wacker Drive Suite 4480
Chicago, IL, 60606