Form D · Other Investment Fund

Montage Capital II, L.P.

Campbell, CA · CIK 0001546603

Offering snapshot reported Apr 6, 2026 · SEC filing

Reported sold
$13.1M
Indefinite offering
Investors reported
76
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 2, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.4M$40.7MApr 18, 2012: $12,360,000.00Apr 18, 2012Jan 22, 2016: $35,497,011.00Jan 9, 2017: $38,715,691.00Feb 20, 2018: $40,749,841.00Jan 11, 2019: $31,741,457.00Mar 10, 2020: $11,731,596.00Apr 5, 2021: $12,731,596.00Apr 1, 2022: $13,460,452.00Mar 16, 2023: $15,354,858.00Mar 12, 2024: $17,793,383.00Mar 14, 2025: $17,970,981.00Apr 6, 2026: $13,069,604.00Apr 6, 2026

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$17,970,981 → $13,069,604
  • Reported investors98 → 76

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2026Amendment$13,069,604-$4,901,377vs Mar 14, 202576SEC filing
Mar 14, 2025Amendment$17,970,981$177,598vs Mar 12, 202498SEC filing
Mar 12, 2024Amendment$17,793,383$2,438,525vs Mar 16, 202396SEC filing
Mar 16, 2023Amendment$15,354,858$1,894,406vs Apr 1, 202284SEC filing
Apr 1, 2022Amendment$13,460,452$728,856vs Apr 5, 202175SEC filing
Apr 5, 2021Amendment$12,731,596$1,000,000vs Mar 10, 202069SEC filing
Mar 10, 2020Amendment$11,731,596-$20,009,861vs Jan 11, 201960SEC filing
Jan 11, 2019Amendment$31,741,457-$6,974,234vs Jan 9, 201755SEC filing
Feb 20, 2018Amendment$40,749,841$2,034,150vs Jan 9, 201785SEC filing
Jan 9, 2017Amendment$38,715,691$3,218,680vs Jan 22, 201685SEC filing
Jan 22, 2016Amendment$35,497,011$23,137,011vs Apr 18, 201277SEC filing
Apr 18, 2012Initial$12,360,000No comparison56SEC filing

Offering details

Securities
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
021-176877

Source: Form D, filed Apr 6, 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

MONTAGE CAPITAL II, LP

Investment adviser: MONTAGE CAPITAL HOLDINGS, LLC

Gross asset value
$13.1M
Beneficial owners
76
ADV minimum commitment
$100K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTRALINKS HOLDINGS, INC. NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States
Custodian AVIDBANK HOLDINGS, INC. PALO ALTO, 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
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Filing source

Form ADV 2079556 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-4066630911

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
NameReported role
Damon Doe Director
Eric Gonzales Director
N/A Montage Capital Management Ii, Llc Director
N/A Montage Capital Managemetn Ii, Llc Director
Michael Rose Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 E. Hamilton Avenue Suite 100
Campbell, CA, 95008