Form D · Private Equity Fund

Litigation Special Opportunities Fund II LLC

New York, NY · CIK 0002051656

Offering snapshot reported Jan 13, 2025 · SEC filing

Reported sold
$12M
Offering amount: $12M
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 24, 2024
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 13, 2025Initial$12,000,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-534917

Source: Form D, filed Jan 13, 2025. 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

LITIGATION SPECIAL OPPORTUNITIES FUND II LLC

Investment adviser: LSOF MANAGER LLC

Gross asset value
$12M
Beneficial owners
4
ADV minimum commitment
$0

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2069210 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-3266518848

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
Daniel S. Roshco Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
515 Madison Avenue 8 Th Floor
New York, NY, 10022