Form D · Private Equity Fund

Milton Street Capital Fund II, LP

Houston, TX · CIK 0001919242

Offering snapshot reported Mar 30, 2022 · SEC filing

Reported sold: $23.8M
Investors reported: 10
Minimum accepted: $0
First sale: Dec 16, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 30, 2022	Initial	$23,800,000	No comparison	10	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: 021-439656

Source: Form D, filed Mar 30, 2022. 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

MILTON STREET CAPITAL FUND II, LP

Investment adviser: MILTON STREET CAPITAL LLC

Gross asset value: $84.1M
Beneficial owners: 43
ADV minimum commitment: $250K

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 IQ EQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS, LLP DALLAS, Texas, United States

Custodian AMEGY BANK NATIONAL ASSOCIATION HOUSTON, Texas, 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

FORVIS, LLP
PCAOB 686

AMEGY BANK NATIONAL ASSOCIATION
LEI XY18PUSROVLI5YR2I431

Filing source

Form ADV 2082802 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9006016257

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
MILTON STREET CAPITAL FUND I, LP	Mar 26, 2021	$95,000,000	47
Milton Street Capital Fund II, LP (this fund)	Mar 30, 2022	$23,800,000	10
Milton Street Capital Fund III, LP	Dec 18, 2025	$50,001,000	30

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
Francis Carr	Director
Bob Gp Hogan	Director
N/A Milton Street Capital	Director
N/A Milton Street Capital Fund Ii Gp Lp	Director
N/A Milton Street Capital Fund Ii Ugp, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3131 Eastside Street, Suite 300
Houston, TX, 77098