Form D · Hedge Fund

JCSD Partners II, L.P.

Walnut Creek, CA · CIK 0001701610

Offering snapshot reported Jan 9, 2026 · SEC filing

Reported sold
$19.9M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.93M$19.9MApr 19, 2017Apr 18, 2018: $17,534,409.00Feb 19, 2019: $18,894,987.00Feb 18, 2020: $19,004,987.00Feb 12, 2021: $19,303,987.00Feb 14, 2022: $19,303,987.00May 9, 2022: $19,303,987.00Apr 27, 2023: $19,303,987.00Jan 19, 2024: $19,303,987.00Jan 15, 2025: $19,603,987.00Jan 9, 2026: $19,860,987.00Jan 9, 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$19,603,987 → $19,860,987

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2026Amendment$19,860,987$257,000vs Jan 15, 202529SEC filing
Jan 15, 2025Amendment$19,603,987$300,000vs Jan 19, 202429SEC filing
Jan 19, 2024Amendment$19,303,987$0vs Apr 27, 202329SEC filing
Apr 27, 2023Amendment$19,303,987$0vs May 9, 202229SEC filing
May 9, 2022Amendment$19,303,987$0vs Feb 14, 202229SEC filing
Feb 14, 2022Amendment$19,303,987$0vs Feb 12, 202129SEC filing
Feb 12, 2021Amendment$19,303,987$299,000vs Feb 18, 202029SEC filing
Feb 18, 2020Amendment$19,004,987$110,000vs Feb 19, 201928SEC filing
Feb 19, 2019Amendment$18,894,987$1,360,578vs Apr 18, 201828SEC filing
Apr 18, 2018Amendment$17,534,409No comparison27SEC filing
Apr 19, 2017InitialYet to sellNo comparison0SEC filing
Apr 14, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-285075
Limited Partnership Interests

Source: Form D, filed Jan 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

JCSD PARTNERS II, L.P.

Investment adviser: JCSD CAPITAL, LLC

Gross asset value
$16.8M
Beneficial owners
15
ADV minimum commitment
$500K

Reported in Form ADV on May 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2103262 · May 5, 2026 · Schedule D 7.B.(1), fund 805-1912075776

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
Abbas Berdi Executive
Joseph Colmery Executive
Steven J. Didion Executive
N/A Jcsd Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1981 N. Broadway Boulevard Suite 270
Walnut Creek, CA, 94596