Form D · Venture Capital Fund

PEARL ENERGY INVESTMENTS II, L.P.

Dallas, TX · CIK 0001708247

Offering snapshot reported Jul 20, 2017 · SEC filing

Reported sold: $600M
Investors reported: 55
Minimum accepted: $0
First sale: Jul 14, 2017

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
Jul 20, 2017	Initial	$600,000,000	No comparison	55	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-291223

Source: Form D, filed Jul 20, 2017. 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

PEARL ENERGY INVESTMENTS II, LP

Investment adviser: PEARL ENERGY INVESTMENT MANAGEMENT, LLC

Gross asset value: $183M
Beneficial owners: 57
ADV minimum commitment: $5M

Reported in Form ADV on Apr 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States

Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No

Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian HUNTINGTON BANK COLUMBUS, Ohio, United States Related to adviser: No

Custodian INSPIRA FINANCIAL OAK BROOK, Illinois, United States Related to adviser: No

Custodian RAYMOND JAMES ST. PETERSBURG, Florida, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

ERNST & YOUNG LLP
PCAOB 42

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

CONTINENTAL STOCK TRANSFER & TRUST COMPANY
LEI 2549006EMZBESBFOMU93

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

HUNTINGTON BANK
LEI 2WHM8VNJH63UN14OL754

INSPIRA FINANCIAL
LEI 254900F925O3EUQLRO5

RAYMOND JAMES
LEI ZXMJHJK466PBZTM5F37

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2095856 · Apr 17, 2026 · Schedule D 7.B.(1), fund 805-5221758022

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
PEARL ENERGY INVESTMENTS, L.P.	Jul 28, 2015	Yet to sell	0
PEARL ENERGY INVESTMENTS II, L.P. (this fund)	Jul 20, 2017	$600,000,000	55
Pearl Energy Investments III, L.P.	Dec 12, 2022	$476,700,000	26
PEARL ENERGY INVESTMENTS IV, L.P.	Dec 10, 2024	Yet to sell	0

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
Name	Reported role
Chris A. Aulds	Director, Promoter
David Levinson	Director, Promoter
William Quinn	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2100 Mckinney Avenue, Suite 1675
Dallas, TX, 75201