Form D · Hedge Fund
Osmium Capital II, LP
San Anselmo, CA · CIK 0001451006
Offering snapshot reported May 19, 2026 · SEC filing
- Reported sold
- $14.6M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Dec 15, 2004 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$14,561,566 → $14,571,566
- Reported investors8 → 6
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 19, 2026 | Amendment | $14,571,566 | $10,000vs Mar 16, 2022 | 6 | SEC filing |
| Mar 16, 2022 | Amendment | $14,561,566 | -$13,000,579vs Mar 25, 2021 | 8 | SEC filing |
| Mar 25, 2021 | Amendment | $27,562,145 | $21,143,526vs Mar 26, 2020 | 5 | SEC filing |
| Mar 26, 2020 | Amendment | $6,418,619 | -$4,628,942vs Mar 26, 2019 | 6 | SEC filing |
| Mar 26, 2019 | Amendment | $11,047,561 | -$10,159,578vs Mar 27, 2018 | 10 | SEC filing |
| Mar 27, 2018 | Amendment | $21,207,139 | $7,459,362vs Mar 30, 2017 | 11 | SEC filing |
| Mar 30, 2017 | Amendment | $13,747,777 | $1,434,573vs Mar 30, 2016 | 10 | SEC filing |
| Mar 30, 2016 | Amendment | $12,313,204 | -$13,972,847vs Mar 30, 2015 | 10 | SEC filing |
| Mar 30, 2015 | Amendment | $26,286,051 | -$13,713,949vs Mar 13, 2014 | 11 | SEC filing |
| Mar 13, 2014 | Amendment | $40,000,000 | -$7,000,000vs Feb 28, 2013 | 15 | SEC filing |
| Feb 28, 2013 | Amendment | $47,000,000 | $12,000,000vs Feb 27, 2012 | 9 | SEC filing |
| Feb 27, 2012 | Initial | $35,000,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-173987
Source: Form D, filed May 19, 2026. 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
OSMIUM CAPITAL II, LP
Investment adviser: OSMIUM PARTNERS, LLC
- Gross asset value
- $1.44M
- Beneficial owners
- 6
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY
PCAOB 673
CLEAR STREET LLC
SEC 8-69972
NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70
WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677
CLEAR STREET LLC
CRD 288933 · SEC 8-69972
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Filing source
Form ADV 2068592 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1343848332
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.
| Name | Reported role |
|---|---|
| John H. Lewis | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Anselmo, CA, 94960