Form D · Hedge Fund
Pacific Equity Associates II, L.P.
La Jolla, CA · CIK 0001546094
Offering snapshot reported Mar 6, 2026 · SEC filing
- Reported sold
- $15.6M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Mar 26, 2012 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 6, 2026 | Amendment | $15,614,029 | $0vs Mar 7, 2025 | 9 | SEC filing |
| Mar 7, 2025 | Amendment | $15,614,029 | $0vs Mar 8, 2024 | 9 | SEC filing |
| Mar 8, 2024 | Amendment | $15,614,029 | $0vs Mar 10, 2023 | 9 | SEC filing |
| Mar 10, 2023 | Amendment | $15,614,029 | $0vs Mar 11, 2022 | 9 | SEC filing |
| Mar 11, 2022 | Amendment | $15,614,029 | $0vs Mar 12, 2021 | 9 | SEC filing |
| Mar 12, 2021 | Amendment | $15,614,029 | $0vs Mar 13, 2020 | 9 | SEC filing |
| Mar 13, 2020 | Amendment | $15,614,029 | $540,385vs Mar 14, 2019 | 9 | SEC filing |
| Mar 14, 2019 | Amendment | $15,073,644 | $0vs Mar 19, 2018 | 9 | SEC filing |
| Mar 19, 2018 | Amendment | $15,073,644 | $100,000vs Mar 17, 2017 | 9 | SEC filing |
| Mar 17, 2017 | Amendment | $14,973,644 | $250,000vs Mar 21, 2016 | 9 | SEC filing |
| Mar 21, 2016 | Amendment | $14,723,644 | $0vs Mar 20, 2015 | 7 | SEC filing |
| Mar 20, 2015 | Amendment | $14,723,644 | $24,000vs Mar 26, 2014 | 7 | SEC filing |
| Mar 26, 2014 | Amendment | $14,699,644 | $1,000,000vs Apr 5, 2013 | 7 | SEC filing |
| Apr 5, 2013 | Amendment | $13,699,644 | -$20,356vs Apr 5, 2012 | 6 | SEC filing |
| Apr 5, 2012 | Initial | $13,720,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-176247
Source: Form D, filed Mar 6, 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
PACIFIC EQUITY ASSOCIATES II, LP
Investment adviser: TOURLITE CAPITAL MANAGEMENT, LP
- Gross asset value
- $24.3M
- Beneficial owners
- 9
- ADV minimum commitment
- $250K
Reported in Form ADV on May 15, 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
SPICER JEFFRIES LLP
PCAOB 349
GOLDMAN SACHS & CO. LLC
SEC 8-129
BTIG, LLC
CRD 122225 · SEC 8-65473
Filing source
Form ADV 2104552 · May 15, 2026 · Schedule D 7.B.(1), fund 805-5727356469
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 |
|---|---|
| Frederic Clark | Promoter |
| Llc Pacific Equity Management | Promoter |
| Inc. Pacific Equity Management | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:La Jolla, CA, 92037