Form D · Pooled Investment Fund

Laughing Water Capital II, LP

Rockville Centre, NY · CIK 0001859070

Offering snapshot reported Jul 14, 2021 · SEC filing

Reported sold: $18.9M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 14, 2021	Amendment	$18,886,391	No comparison	Not reported	SEC filing
Apr 26, 2021	Initial	Yet to sell	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-397214

Source: Form D, filed Jul 14, 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

LAUGHING WATER CAPITAL II, LP

Investment adviser: LW CAPITAL MANAGEMENT, LLC

Gross asset value: $38.3M
Beneficial owners: 44
ADV minimum commitment: $250K

Reported in Form ADV on Apr 1, 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 CHERRY BEKAERT DENVER, Colorado, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer MCCOY ASSOCIATES APEX, North Carolina, United States Related to adviser: No

Prime broker JONESTRADING THOUSAND OAKS, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CHERRY BEKAERT
PCAOB 677

GOLDMAN SACHS & CO. LLC
SEC 8-129

JONESTRADING
CRD 6888 · SEC 8-26089

Filing source

Form ADV 2088339 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-6270161250

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Laughing Water Capital, LP	Jul 14, 2021	$19,563,669	Not reported
Laughing Water Capital II, LP (this fund)	Jul 14, 2021	$18,886,391	Not reported

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
Name	Reported role
Matthew Sweeney	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

32 Westminster Road
Rockville Centre, NY, 11570