Form D · Other Investment Fund

Moonfare Global Portfolio II LP

New York, NY · CIK 0001960977

Offering snapshot reported Dec 3, 2025 · SEC filing

Reported sold: $14.4M
Investors reported: 43
Minimum accepted: $75K
First sale: Mar 22, 2023

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 3, 2025	Amendment	$14,350,000	$0vs Nov 25, 2025	43	SEC filing
Nov 25, 2025	Initial	$14,350,000	No comparison	43	SEC filing
Dec 9, 2024	Initial	$11,850,000	No comparison	36	SEC filing
Nov 22, 2024	Initial	$11,850,000	No comparison	36	SEC 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: 021-565041

Source: Form D, filed Dec 3, 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 GLOBAL PORTFOLIO II, LP

Investment adviser: MOONFARE GMBH

Gross asset value: $6.37M
Beneficial owners: 43
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

Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KAUFMAN ROSSIN & CO MIAMI, Florida, United States

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 805-6280458887

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
Moonfare Global Portfolio LP	Jun 22, 2022	Yet to sell	0
Moonfare Global Portfolio II LP (this fund)	Dec 3, 2025	$14,350,000	43

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
Per Magnus Grufman	Executive
Lorenz Juengling	Executive
Dr. Lorenz Jungling	Executive
Lorenz Jungling	Executive
Frederik Meheus	Executive
Moonfare Gmb H	Executive
Moonfare Gp Usa Llc	Director
Dr. Steffen Pauls	Executive
Grufman Per Magnus	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

12 E 49 Th Street Floor 11
New York, NY, 10017