Form D · Hedge Fund

Lavaca Capital Convexity Fund II, LP

Houston, TX · CIK 0001884794

Offering snapshot reported Apr 17, 2024 · SEC filing

Reported sold: $16.9M
Investors reported: 52
Minimum accepted: $250K
First sale: Nov 1, 2021

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 17, 2024	Amendment	$16,857,102	$0vs Feb 9, 2023	52	SEC filing
Feb 9, 2023	Amendment	$16,857,102	No comparison	52	SEC filing
Nov 9, 2022	Amendment	Yet to sell	No comparison	52	SEC filing
Nov 9, 2021	Amendment	Yet to sell	No comparison	0	SEC filing
Oct 22, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
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: 021-418121

Source: Form D, filed Apr 17, 2024. 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

LAVACA CAPITAL CONVEXITY FUND III, LP

Investment adviser: LAVACA CAPITAL, LLC

Gross asset value: $11.6M
Beneficial owners: 14
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (US) INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

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

Custodian JPMORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No

Prime broker BTIG, LLC DALLAS, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2071795 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6746033350

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
Lavaca Capital Convexity Fund, LP	May 19, 2026	$179,443,232	76
Lavaca Capital Convexity Fund II, LP (this fund)	Apr 17, 2024	$16,857,102	52
Lavaca Capital Convexity Fund III, LP	May 19, 2026	$10,528,960	20

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
Lavaca Capital, Llc	Promoter
Lavaca Convexity Gp Ii, Llc	Promoter
Scott Phillips	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2700 Post Oak Blvd. Suite 1250
Houston, TX, 77056