Form D · Other Investment Fund

Mizzen Capital II, LP

Stamford, CT · CIK 0002023474

Offering snapshot reported May 15, 2024 · SEC filing

Reported sold: $5.92M
Investors reported: 7
Minimum accepted: $0
First sale: May 1, 2024

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
May 15, 2024	Initial	$5,916,000	No comparison	7	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-513294

Source: Form D, filed May 15, 2024. 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

MIZZEN CAPITAL II, LP

Investment adviser: MIZZEN MANAGEMENT LLC

Gross asset value: $19.8M
Beneficial owners: 12
ADV minimum commitment: $250K

Reported in Form ADV on Mar 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CSC FUND SERVICES NORTH AMERICA LLC WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK HARTFORD, Connecticut, United States

Custodian BRIDGE BANK SAN JOSE, California, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No

Marketer ELECTRA CAPITAL PARTNERS MILL VALLEY, California, United States Related to adviser: No

Provider details

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

COHNREZNICK
PCAOB 596

Filing source

Form ADV 2065930 · Mar 6, 2026 · Schedule D 7.B.(1), fund 805-8843763397

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
Mizzen Capital II, LP (this fund)	May 15, 2024	$5,916,000	7
Mizzen Capital III LP	Apr 3, 2024	$26,760,000	23

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
Marilyn Adler	Executive
Elizabeth Karter	Executive
Mizzen Capital Ii Gp, Llc	Executive
Mizzen Management, Llc	Executive
Omar Stevens	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

263 Tresser Blvd. 9 Th Floor
Stamford, CT, 06901