Form D · Other Investment Fund
Middleton Open Season Fund II-A LP
Lake Forest, IL · CIK 0002077019
Offering snapshot reported Sep 3, 2026 · SEC filing
- Reported sold
- $17.4M Offering amount: $50M
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 5, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 9
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 3, 2026 | Amendment | $17,360,000 | No comparison | 9 | SEC filing |
| Sep 3, 2025 | 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
- Finders' fees
- $0
- Form D file number
- 021-556482
Total offering amount, total amount sold, and total remaining to be sold is for the Issuer and its parallel vehicle.
Source: Form D, filed Sep 3, 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
MIDDLETON OPEN SEASON FUND II-A LP
Investment adviser: OPEN SEASON MANAGEMENT LLC
- Gross asset value
- $1.02M
- Beneficial owners
- 6
- ADV minimum commitment
- $15K
Reported in Form ADV on Mar 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 2067978 · Mar 15, 2026 · Schedule D 7.B.(1), fund 805-3840942987
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.
| Name | Reported role |
|---|---|
| Peter Holstein | Executive, Promoter |
| Matthew Jaffee | Executive, Promoter |
| Middleton Open Season Fund Ii Gp Llc | Promoter |
| Matthew Schneider | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Lake Forest, IL, 60045