Form D · Hedge Fund

Port Capital Partners Multi Cap Fund II, LP

Chicago, IL · CIK 0001716864

Offering snapshot reported Sep 25, 2018 · SEC filing

Reported sold: $37.8M
Investors reported: 46
Minimum accepted: $500K
First sale: Mar 1, 2017

Fundraising history

Reported sold

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$4,455,000 → $37,779,735
Reported investors13 → 46

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 25, 2018	Amendment	$37,779,735	$33,324,735vs Sep 19, 2017	46	SEC filing
Sep 19, 2017	Initial	$4,455,000	No comparison	13	SEC 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: 021-295004

Source: Form D, filed Sep 25, 2018. 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

PORT CAPITAL PARTNERS MULTI CAP FUND II, LP

Investment adviser: PORT CAPITAL LLC

Gross asset value: $351M
Beneficial owners: 234
ADV minimum commitment: $500K

Reported in Form ADV on Feb 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TOPEL FORMAN LLC CHICAGO, Illinois, United States

Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer PAPAMARKOU WELLNER PERKIN ADVISORS NEW YORK, New York, United States Related to adviser: No

Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

TOPEL FORMAN LLC
PCAOB 5181

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PAPAMARKOU WELLNER PERKIN ADVISORS
CRD 131796 · SEC 801-63317

ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 2055270 · Feb 19, 2026 · Schedule D 7.B.(1), fund 805-3784582415

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
Port Capital Partners Multi Cap Fund, LP	Jun 27, 2018	$107,528,100	71
Port Capital Partners Multi Cap Fund II, LP (this fund)	Sep 25, 2018	$37,779,735	46

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
Brien Port O'brien	Executive
Llc Port Capital	Promoter
Bradley Schatz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

180 North Stetson Avenue, Suite 5700
Chicago, IL, 60601