Form D · Hedge Fund

North Peak Special Opportunity Partners II, LLC

New York, NY · CIK 0001818236

Offering snapshot reported Dec 8, 2025 · SEC filing

Reported sold
$23.5M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 10, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.7M$23.5MJul 15, 2021: $23,390,000.00Jul 15, 2021Dec 10, 2021: $23,390,000.00Dec 9, 2022: $23,490,000.00Dec 9, 2022Dec 8, 2023: $23,490,000.00Dec 8, 2023Dec 6, 2024: $23,490,000.00Dec 6, 2024Dec 8, 2025: $23,490,000.00Dec 8, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 8, 2025Amendment$23,490,000$0vs Dec 6, 202423SEC filing
Dec 6, 2024Amendment$23,490,000$0vs Dec 8, 202323SEC filing
Dec 8, 2023Amendment$23,490,000$0vs Dec 9, 202223SEC filing
Dec 9, 2022Amendment$23,490,000$100,000vs Dec 10, 202123SEC filing
Dec 10, 2021Amendment$23,390,000$0vs Jul 15, 202122SEC filing
Jul 15, 2021Amendment$23,390,000No comparisonNot reportedSEC filing
Jul 15, 2020Initial$20,000,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-371063

Source: Form D, filed Dec 8, 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

NORTH PEAK SPECIAL OPPORTUNITY PARTNERS II, LLC

Investment adviser: NORTH PEAK CAPITAL MANAGEMENT, LLC

Gross asset value
$6.4M
Beneficial owners
12
ADV minimum commitment
$250K

Reported in Form ADV on Mar 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LTD. HAMILTON, Bermuda
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian U.S. BANK, NA SAINT PAUL, Minnesota, United States Related to adviser: No
Marketer MARCO POLO SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE LTD.
PCAOB 5230

PERSHING LLC
SEC 8-17574

MARCO POLO SECURITIES LLC
CRD 46561 · SEC 8-51480

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2063550 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-6099485804

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
Jeremy Kahan Executive, Promoter
Michael Kahan Executive, Promoter
N/A North Peak Capital Gp, Llc Executive, Promoter
N/A North Peak Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
405 Lexington Avenue Suite 5001
New York, NY, 10174