Form D · Other Investment Fund
Okabena Marketable Alternatives Fund II, LLC
Minneapolis, MN · CIK 0001544764
Offering snapshot reported Mar 6, 2026 · SEC filing
- Reported sold
- $386M Indefinite offering
- Investors reported
- 193 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 17, 2001 As reported in this filing
Fundraising history
Reported soldDates 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$372,995,468 → $386,032,431
- Reported investors173 → 193
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 6, 2026 | Amendment | $386,032,431 | $13,036,963vs Mar 24, 2025 | 193 | SEC filing |
| Mar 24, 2025 | Amendment | $372,995,468 | $7,378,000vs Mar 22, 2024 | 173 | SEC filing |
| Mar 22, 2024 | Amendment | $365,617,468 | $16,044,519vs Mar 22, 2023 | 168 | SEC filing |
| Mar 22, 2023 | Amendment | $349,572,949 | $39,807,100vs Mar 22, 2022 | 151 | SEC filing |
| Mar 22, 2022 | Amendment | $309,765,849 | $6,213,500vs Mar 22, 2021 | 148 | SEC filing |
| Mar 22, 2021 | Amendment | $303,552,349 | $4,111,600vs Mar 20, 2020 | 131 | SEC filing |
| Mar 20, 2020 | Amendment | $299,440,749 | $6,561,000vs Mar 22, 2019 | 131 | SEC filing |
| Mar 22, 2019 | Amendment | $292,879,749 | $2,779,705vs Mar 22, 2018 | 124 | SEC filing |
| Mar 22, 2018 | Amendment | $290,100,044 | No comparison | 119 | SEC filing |
| Mar 24, 2016 | Amendment | $268,653,736 | $30,274,924vs Mar 26, 2015 | 101 | SEC filing |
| Mar 26, 2015 | Amendment | $238,378,812 | $0vs Jan 20, 2015 | 91 | SEC filing |
| Jan 20, 2015 | Amendment | $238,378,812 | $6,253,401vs Jun 25, 2014 | 86 | SEC filing |
| Jun 25, 2014 | Amendment | $232,125,411 | $0vs Mar 26, 2014 | 84 | SEC filing |
| Mar 26, 2014 | Amendment | $232,125,411 | $7,478,900vs Mar 27, 2013 | 77 | SEC filing |
| Mar 27, 2013 | Amendment | $224,646,511 | $0vs Mar 28, 2012 | 77 | SEC filing |
| Mar 28, 2012 | Initial | $224,646,511 | No comparison | 74 | SEC 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
- 021-175787
Source: Form D, filed Mar 6, 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.
| Name | Reported role |
|---|---|
| Tobin Jackson Dayton | Director |
| Thomas Butler Doran | Director |
| James Heywood Field | Director, Executive |
| Jocelyn Henkensiefken | Executive |
| Steven Guy Lentz | Executive |
| Douglas A. Neimann | Director, Executive |
| Okabena Investment Services, Inc. Okabena Investment Services, Inc. | Executive |
| N/A Okabena Investment Services, Inc. | Executive |
| Scott Michael Russett | Executive |
| Dennis John Santos | Director |
| Sherry Van Zee | Executive |
| Corinne S. Whelan | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
4200 Ids Center 80 South Eighth Street
Minneapolis, MN, 55402-4523
Minneapolis, MN, 55402-4523