Form D · Private Equity Fund

Laurel PE Fund II LLC

New Orleans, LA · CIK 0001963054

Offering snapshot reported Jan 25, 2023 · SEC filing

Reported sold
$0
Offering amount: $51.3M
Investors reported
0
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 15, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 25, 2023Initial$0No comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-471678
Manager of FreeGulliver, LLC, Administrator

Source: Form D, filed Jan 25, 2023. 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

LAUREL PE FUND II LLC

Investment adviser: FREEGULLIVER, L.L.C.

Gross asset value
$55.2M
Beneficial owners
68
ADV minimum commitment
$50K

Reported in Form ADV on Sep 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VIRIDIS FUND SOLUTIONS OWINGS MILLS, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAULDIN & JENKINS, LLC METAIRIE, Louisiana, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, 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

MAULDIN & JENKINS, LLC
PCAOB 601

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FIRST HORIZON BANK
LEI COOWI3L2W9TPYR3WJX37

Filing source

Form ADV 2131099 · Sep 9, 2026 · Schedule D 7.B.(1), fund 805-4524760830

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
Frank Friedler, Iii Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5500 Laurel St
New Orleans, LA, 70115