Form D · Other Investment Fund

Montage Capital II Parallel Fund, L.P.

Campbell, CA · CIK 0001761789

Offering snapshot reported Apr 6, 2026 · SEC filing

Reported sold
$59.6M
Indefinite offering
Investors reported
115
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.8M$67.5MJan 11, 2019: $15,948,524.00Jan 11, 2019Mar 10, 2020: $46,388,127.00Apr 5, 2021: $45,714,176.00Apr 1, 2022: $51,911,986.00Mar 16, 2023: $58,737,737.00Mar 12, 2024: $64,985,298.00Mar 14, 2025: $67,511,159.00Apr 6, 2026: $59,565,734.00Apr 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$67,511,159 → $59,565,734
  • Reported investors123 → 115

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2026Amendment$59,565,734-$7,945,425vs Mar 14, 2025115SEC filing
Mar 14, 2025Amendment$67,511,159$2,525,861vs Mar 12, 2024123SEC filing
Mar 12, 2024Amendment$64,985,298$6,247,561vs Mar 16, 2023119SEC filing
Mar 16, 2023Amendment$58,737,737$6,825,751vs Apr 1, 2022102SEC filing
Apr 1, 2022Amendment$51,911,986$6,197,810vs Apr 5, 202192SEC filing
Apr 5, 2021Amendment$45,714,176-$673,951vs Mar 10, 202083SEC filing
Mar 10, 2020Amendment$46,388,127$30,439,603vs Jan 11, 201980SEC filing
Jan 11, 2019Initial$15,948,524No comparison42SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-330224

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 PARALLEL FUND, LP

Investment adviser: MONTAGE CAPITAL HOLDINGS, LLC

Gross asset value
$59.6M
Beneficial owners
115
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 SAN JOSE, 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 805-7887306344

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
Eric Gonzales Director
N/A Montage Capital Management Ii, L.L.C. Director
Michael Rose Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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