Form D · Private Equity Fund

OceanSound Partners Fund II, LP

New York, NY · CIK 0001946106

Offering snapshot reported Apr 19, 2024 · SEC filing

Reported sold
$904M
Offering amount: $1B
Investors reported
60
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Dec 29, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$452M$904MDec 23, 2022Dec 26, 2023: $617,578,000.00Dec 26, 2023Apr 19, 2024: $903,678,000.00Apr 19, 2024

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$617,578,000 → $903,678,000
  • Reported investors48 → 60

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 19, 2024Amendment$903,678,000$286,100,000vs Dec 26, 202360SEC filing
Dec 26, 2023Amendment$617,578,000No comparison48SEC filing
Dec 23, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$13M (estimated)
Finders' fees
$0
Form D file number
021-468664
The Total Amount Sold corresponds to the combined amount of the issuer plus its parallel vehicles.
The amount of the sales commission is estimated for the Issuer assuming the full offering is sold.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Harris Williams, LLC000113930

Source: Form D, filed Apr 19, 2024. 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

OCEANSOUND PARTNERS FUND II, LP

Investment adviser: OCEANSOUND PARTNERS, LP

Gross asset value
$1.67B
Beneficial owners
92
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Marketer HARRIS WILLIAMS NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

HARRIS WILLIAMS
CRD 113930 · SEC 8-53380

Filing source

Form ADV 2083311 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4141057975

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
Joe Benavides Executive
Theodore W. Coons, Jr. Executive
Jeffrey Kelly Executive
Jeff Kelly Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Park Avenue 22 Nd Floor
New York, NY, 10022