Form D · Private Equity Fund

NFP Rollover Partners II, LP

Atlanta, GA · CIK 0002025511

Offering snapshot reported Jun 3, 2025 · SEC filing

Reported sold
$25.5M
Offering amount: $25.5M
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 28, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.8M$25.5MJun 5, 2024: $10,000,000.00Jun 5, 2024Sep 12, 2024: $20,062,621.00Sep 12, 2024Jun 3, 2025: $25,525,274.00Jun 3, 2025

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$10,000,000 → $25,525,274
  • Reported investors1 → 8
  • Minimum accepted$50,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 3, 2025Amendment$25,525,274$15,525,274vs Jun 5, 20248SEC filing
Sep 12, 2024Amendment$20,062,621$10,062,621vs Jun 5, 20244SEC filing
Jun 5, 2024Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-515193

Source: Form D, filed Jun 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

NFP ROLLOVER PARTNERS II, LP

Investment adviser: ARGONNE CAPITAL GROUP, LLC

Gross asset value
$30.1M
Beneficial owners
8
ADV minimum commitment
$50K

Reported in Form ADV on May 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHARLOTTE, North Carolina, United States
Custodian TRUIST BANK ATLANTA, Georgia, 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

ERNST & YOUNG LLP
PCAOB 42

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

Filing source

Form ADV 2100601 · May 6, 2026 · Schedule D 7.B.(1), fund 805-7578594857

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
Karl F. Jaeger Director, Executive
Michael A. Klump Director, Executive
N/A Nfp Continuation Partners Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3060 Peachtree Rd Nw Suite 425
Atlanta, GA, 30305