Form D · Other Investment Fund

McMorgan Infrastructure Fund II, LP

San Francisco, CA · CIK 0001968531

Offering snapshot reported Apr 30, 2026 · SEC filing

Reported sold: $381M
Investors reported: 6
Minimum accepted: $0
First sale: Mar 10, 2023

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.

Reported sold$365,157,750 → $380,657,750
Reported investors5 → 6

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 30, 2026	Amendment	$380,657,750	$15,500,000vs Mar 20, 2024	6	SEC filing
Mar 20, 2024	Amendment	$365,157,750	$164,470,000vs Apr 17, 2023	5	SEC filing
Apr 17, 2023	Amendment	$200,687,750	$0vs Mar 23, 2023	2	SEC filing
Mar 23, 2023	Amendment	$200,687,750	No comparison	2	SEC filing
Mar 9, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-475305

Source: Form D, filed Apr 30, 2026. 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

MCMORGAN INFRASTRUCTURE FUND II LP

Investment adviser: MCMORGAN & COMPANY LLC

Gross asset value: $290M
Beneficial owners: 0
ADV minimum commitment: $10M

Reported in Form ADV on Sep 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

PRICEWATERHOUSE COOPERS
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2128210 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-5998602896

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
McMorgan Infrastructure Fund I, LP	Jul 10, 2014	$1,325,825,000	57
McMorgan Infrastructure Fund II, LP (this fund)	Apr 30, 2026	$380,657,750	6

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
General Partner Mc Morgan Infrastructure Fund Ii Gp, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Mcmorgan & Company Llc 33 New Montgomery Street, Suite 2000
San Francisco, CA, 94105