Form D · Hedge Fund

Port Capital Small Cap Fund II, LP

Chicago, IL · CIK 0001740341

Offering snapshot reported Aug 29, 2019 · SEC filing

Reported sold: Yet to sell
Investors reported: 26
Minimum accepted: $500K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 26

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 29, 2019	Amendment	Yet to sell	No comparison	26	SEC filing
Jul 27, 2018	Initial	Yet to sell	No comparison	0	SEC 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: 021-317923

Source: Form D, filed Aug 29, 2019. 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 SMALL CAP FUND II, LP

Investment adviser: PORT CAPITAL LLC

Gross asset value: $163M
Beneficial owners: 230
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 805-7315554187

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 Small Cap Fund, LP	Jun 27, 2018	$108,184,600	80
Port Capital Small Cap Fund II, LP (this fund)	Aug 29, 2019	Yet to sell	26

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 O'brien	Executive
Llc Port Capital	Promoter
Bradley Schatz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

180 N. Stetson Avenue Suite 5700
Chicago, IL, 60601