Form D · Private Equity Fund

Orthogon Partners II Cayman, LLC

New York, NY · CIK 0001806236

Offering snapshot reported Dec 10, 2020 · SEC filing

Reported sold: $75.9M
Investors reported: 10
Minimum accepted: $250K
First sale: Feb 28, 2020

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 10, 2020	Initial	$75,875,000	No comparison	10	SEC filing
Mar 16, 2020	Initial	$75,875,000	No comparison	10	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-382874

Source: Form D, filed Dec 10, 2020. 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

ORTHOGON PARTNERS II CAYMAN, LLC

Investment adviser: ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC

Gross asset value: $2.46M
Beneficial owners: 9
ADV minimum commitment: $100K

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian FIRST CITIZENS BANK AND TRUST CO. SANTA CLARA, California, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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 LTD
PCAOB 1655

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 1953768 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-2844799040

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
Name	Reported role
Branko Belusic	Executive
Rishi Ganti	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

250 West 55th Street 11th Floor
New York, NY, 10019-9710