Form D · Other Investment Fund

Pelham S2K SBIC II, LP

New York, NY · CIK 0001954418

Offering snapshot reported Feb 9, 2024 · SEC filing

Reported sold
$35.5M
Offering amount: $86.8M
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 14, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.8M$35.5MNov 17, 2022: $34,500,000.00Nov 17, 2022Feb 9, 2024: $35,500,000.00Feb 9, 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$34,500,000 → $35,500,000
  • Reported investors12 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 9, 2024Amendment$35,500,000$1,000,000vs Nov 17, 202213SEC filing
Nov 17, 2022Initial$34,500,000No comparison12SEC 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
$320K (estimated)
Form D file number
021-465054

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
BHA Select Network, LLCNoneBrighton House Associates, LLC · CRD 168883
S2K Financial LLC248786

Source: Form D, filed Feb 9, 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

PELHAM S2K SBIC II, L.P.

Investment adviser: PELHAM S2K MANAGERS, LLC

Gross asset value
$62.7M
Beneficial owners
16
ADV minimum commitment
$100K

Reported in Form ADV on Mar 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CSC FUND SERVICES NORTH AMERICA LLC WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNRESNICK LLP NEW YORK, New York, United States
Custodian WEBSTER BANK SOUTHINGTON, Connecticut, United States Related to adviser: No
Marketer S2K FINANCIAL LLC ORLANDO, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHNRESNICK LLP
PCAOB 596

S2K FINANCIAL LLC
CRD 248786 · SEC 8-69628

Filing source

Form ADV 2076344 · Mar 29, 2026 · Schedule D 7.B.(1), fund 805-7198234066

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
Juan Alva Executive
Venita Fields Executive
Kurt Nyman Executive
N/A Pelham S2 K Gp Ii, Llc Executive
Jonathan Terzi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
280 Park Avenue 35 Th Floor
New York, NY, 10017