Form D · Other Investment Fund

Pagaya Smartresi Fund II (UST) Feeder LP

New York, NY · CIK 0001941235

Offering snapshot reported Jul 25, 2025 · SEC filing

Reported sold
$7M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 6, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.5M$7MAug 8, 2022: $6,300,000.00Aug 8, 2022Aug 4, 2023: $7,000,000.00Aug 4, 2023Aug 2, 2024: $7,000,000.00Aug 2, 2024Jul 25, 2025: $7,000,000.00Jul 25, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2025Amendment$7,000,000$0vs Aug 2, 20246SEC filing
Aug 2, 2024Amendment$7,000,000$0vs Aug 4, 20236SEC filing
Aug 4, 2023Amendment$7,000,000$700,000vs Aug 8, 20226SEC filing
Aug 8, 2022Initial$6,300,000No comparison4SEC 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
021-455171

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 (UST) FEEDER LP

Investment adviser: PAGAYA INVESTMENTS US LLC

Gross asset value
$87.4K
Beneficial owners
6
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
Auditor PRICEWATERHOUSECOOPERS TEL AVIV, Israel
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
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

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 805-9105079596

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