Form D · Other Investment Fund

Pagaya Smartresi Fund II (QF) Feeder LP

New York, NY · CIK 0001941153

Offering snapshot reported Jul 25, 2025 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2025AmendmentYet to sellNo comparison0SEC filing
Aug 2, 2024AmendmentYet to sellNo comparison0SEC filing
Aug 4, 2023AmendmentYet to sellNo comparison0SEC filing
Aug 8, 2022InitialYet to sellNo comparison0SEC 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
021-455167

Source: Form D, filed Jul 25, 2025. 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

PAGAYA SMARTRESI FUND II (QF) FEEDER LP

Investment adviser: PAGAYA INVESTMENTS US LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Jun 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (IL) LLC TEL AVIV, Israel Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION COLUMBIA, Maryland, United States Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian PNC BANK, NATIONAL ASSOCIATION COLLEGE PARK, Georgia, United States Related to adviser: No
Custodian VALLEY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
LEI 2549001YYB62BVMSAO13

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

Filing source

Form ADV 2113946 · Jun 18, 2026 · Schedule D 7.B.(1), fund 805-3345932208

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
Jason Michael Ban Executive
Meryem Burcu Erzi Colakoglu Executive
Gal Krubiner Executive
Michael Evan Kurlander Executive
Edward John Mallon Executive
Amol Sagun Naik Executive
Evangelos Perros Executive
Eric John Watson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
335 Madison Avenue 16th Floor
New York, NY, 10017