Form D · Other Investment Fund

Melford Care II LP

St. Peter Port, Y7 · CIK 0002056832

Offering snapshot reported Jun 17, 2026 · SEC filing

Reported sold: $99.1M
Investors reported: 13
Minimum accepted: $6.78M
First sale: Sep 20, 2024

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$25,787,204 → $99,053,846
Reported investors5 → 13
Minimum accepted$6,165,500 → $6,778,500

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 17, 2026	Amendment	$99,053,846	$73,266,642vs Jun 24, 2025	13	SEC filing
Jun 24, 2025	Initial	$25,787,204	No comparison	5	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-549741

Values reported as of effective exchange rate from date of last closing.

Source: Form D, filed Jun 17, 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

MELFORD CARE II LP

Investment adviser: MELFORD CARE II GP LTD.

Gross asset value: $2.25M
Beneficial owners: 13
ADV minimum commitment: $6.62M

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON (GUERNSEY) ST. PETER PORT, Guernsey

Custodian RBS INTERNATIONAL ST. PETER PORT, Guernsey Related to adviser: No

Provider details

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

GRANT THORNTON (GUERNSEY)
PCAOB 5515

Filing source

Form ADV 2109630 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-8177634132

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
Name	Reported role
Ian Stephen Atkinson	Director
Thomas Richard Chamberlain	Director
Samantha Joanna Olivia Evelyn Gervaise Brazier	Director
Harry Bimbo Hart	Director
Na Na Melford Care Ii Gp Ltd	Executive
James Montague Osborne	Director
Stephen Peter Queripel	Director
Ian Fordyce Smith	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2 Nd Floor, Dorey Court Elizabeth Avenue
St. Peter Port, Y7, GY1 2HT