Form D · Private Equity Fund

Operand II Fund LP

Barrington, IL · CIK 0001683534

Offering snapshot reported Nov 16, 2016 · SEC filing

Reported sold
$17.5M
Offering amount: $50M
Investors reported
0
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 17, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.74M$17.5MAug 30, 2016: $16,150,000.00Aug 30, 2016Nov 16, 2016: $17,475,000.00Nov 16, 2016

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$16,150,000 → $17,475,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 16, 2016Amendment$17,475,000$1,325,000vs Aug 30, 20160SEC filing
Aug 30, 2016Initial$16,150,000No comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-269827

Source: Form D, filed Nov 16, 2016. 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

OPERAND II FUND, LP

Investment adviser: THE OPERAND GROUP II LLC

Gross asset value
$5.92M
Beneficial owners
56
ADV minimum commitment
$50K

Reported in Form ADV on Mar 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN CHICAGO, Illinois, United States
Custodian WINTRUST BANK CHICAGO, Illinois, 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

PLANTE MORAN
PCAOB 166

Filing source

Form ADV 2047498 · Mar 2, 2026 · Schedule D 7.B.(1), fund 805-2784685700

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
Michael Miles Executive
Carlos Saez Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
234 James Street
Barrington, IL, 60010