Form D · Other Investment Fund
Moonfare Co-Investment Fund II LP
New York, NY · CIK 0002101324
Offering snapshot reported Dec 17, 2025 · SEC filing
- Reported sold
- $4.67M Indefinite offering
- Investors reported
- 34 Form D · investor count
- Minimum accepted
- $75K Reported outside-investor minimum
- First sale
- Mar 13, 2025 As reported in this filing
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 |
|---|---|---|---|---|---|
| Dec 17, 2025 | Initial | $4,665,000 | No comparison | 34 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-567155
Source: Form D, filed Dec 17, 2025. 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
MOONFARE CO-INVESTMENT FUND II US, LP
Investment adviser: MOONFARE GMBH
- Gross asset value
- $1.32M
- Beneficial owners
- 23
- ADV minimum commitment
- $75K
Reported in Form ADV on Sep 29, 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KAUFMAN ROSSIN & CO
PCAOB 137
Filing source
Form ADV 2132645 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-1932828025
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 |
|---|---|
| Monica Callava | Executive |
| Lorenz Juengling | Executive |
| Moonfare Gmb H | Executive |
| Moonfare Gp Usa Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017