Form D · Private Equity Fund

NASSAU EMPLOYEE COINVEST FUND II LLC

New York, NY · CIK 0002019851

Offering snapshot reported May 12, 2026 · SEC filing

Reported sold
$13.7M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jan 27, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.83M$13.7MApr 24, 2024: $8,918,367.00Apr 24, 2024Apr 14, 2025: $8,918,367.00Apr 14, 2025May 12, 2026: $13,650,238.00May 12, 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$8,918,367 → $13,650,238
  • Reported investors27 → 28
  • Minimum accepted$0 → $25,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 12, 2026Amendment$13,650,238$4,731,871vs Apr 14, 202528SEC filing
Apr 14, 2025Amendment$8,918,367$0vs Apr 24, 202427SEC filing
Apr 24, 2024Initial$8,918,367No comparison27SEC 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
021-511447

Source: Form D, filed May 12, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
John H Roth Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Park Avenue Suite 1201
New York, NY, 10022