Form D · Other Investment Fund

Level Structured Capital II, L.P.

New York, NY · CIK 0001857742

Offering snapshot reported Jan 25, 2023 · SEC filing

Reported sold
$133M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 23, 2021
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, 2023Amendment$132,850,000No comparison37SEC filing
Apr 22, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-396717
The General Partner or an affiliate of the General Partner may be entitled to receive a management fee in accordance with the Issuer's governing documentation, as amended from time to time.

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

LEVEL STRUCTURED CAPITAL II, L.P.

Investment adviser: LEVEL EQUITY MANAGEMENT, LLC

Gross asset value
$176M
Beneficial owners
73
ADV minimum commitment
$3M

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 GP FUND SOLUTIONS, LLC LATHAM, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian SVB, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, 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

EISNERAMPER LLP
PCAOB 274

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Filing source

Form ADV 2090275 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5533520451

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
N/A Level Structured Capital Associates Ii, Llc Promoter
N/A Level Structured Capital Ii (Gp), L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two Grand Central Tower 140 East 45 Th Street, 42 Nd Floor
New York, NY, 10017