Form D · Other Investment Fund

Parliament Capital Series II, LLC

San Juan, PR · CIK 0001782057

Offering snapshot reported Jun 28, 2024 · SEC filing

Reported sold
$93.5M
Indefinite offering
Investors reported
72
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 28, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.7M$93.5MJul 15, 2019: $8,600,000.00Jul 15, 2019Jul 21, 2020: $13,890,000.00Jul 21, 2020Jun 21, 2023: $77,264,052.00Jun 21, 2023Jun 28, 2024: $93,485,409.00Jun 28, 2024

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.

  • Reported sold$77,264,052 → $93,485,409
  • Reported investors40 → 72

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2024Amendment$93,485,409$16,221,357vs Jun 21, 202372SEC filing
Jun 21, 2023Amendment$77,264,052$68,664,052vs Jul 15, 201940SEC filing
Jun 28, 2022Amendment$59,116,223$39,481,002vs Jun 24, 202146SEC filing
Jun 24, 2021Amendment$19,635,221No comparisonNot reportedSEC filing
Jul 21, 2020Amendment$13,890,000$5,290,000vs Jul 15, 201913SEC filing
Jul 15, 2019Initial$8,600,000No comparison4SEC 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
021-344283

Source: Form D, filed Jun 28, 2024. 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

PARLIAMENT CAPITAL SERIES II, LLC- SERIES H

Investment adviser: PARLIAMENT CAPITAL MANAGEMENT, LLC

Gross asset value
$26M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Apr 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DRIVEN PSC GUAYNABO, Puerto Rico, United States
Custodian BANCO POPULAR DE PUERTO RICO SAN JUAN, Puerto Rico, United States Related to adviser: No
Custodian ORIENTAL BANK SAN JUAN, Puerto Rico, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DRIVEN PSC
PCAOB 6817

Filing source

Form ADV 2100895 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-5034516720

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
Luis Cabrera Director
Jose Otero Director
Rodolfo Sanchez Colberg Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1511 Ponce De Leon Ave. Tower 1000 Suite 6 A
San Juan, PR, 00909