Form D · Private Equity Fund

L Capital II LP

San Francisco, CA · CIK 0001783581

Offering snapshot reported Mar 24, 2021 · SEC filing

Reported sold
$36.4M
Offering amount: $45M
Investors reported
66
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 14, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.2M$36.4MAug 16, 2019: $750,000.00Aug 16, 2019Aug 17, 2020: $27,925,000.00Aug 17, 2020Mar 24, 2021: $36,413,500.00Mar 24, 2021

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$27,925,000 → $36,413,500
  • Reported investors44 → 66

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2021Amendment$36,413,500$8,488,500vs Aug 17, 202066SEC filing
Aug 17, 2020Amendment$27,925,000$27,175,000vs Aug 16, 201944SEC filing
Aug 16, 2019Initial$750,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-346746

Source: Form D, filed Mar 24, 2021. 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

L CAPITAL II PARALLEL LP

Investment adviser: L CAPITAL, LLC

Gross asset value
$13.1M
Beneficial owners
20
ADV minimum commitment
$250K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor UHY LLC NEW YORK, New York, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, 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

UHY LLC
PCAOB 1195

Filing source

Form ADV 2072469 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-4525239585

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
Barton S. Foster Director, Executive
Simon Francis Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2261 Market Street, Suite 4231
San Francisco, CA, 94114