Form D · Hedge Fund

Potrero Capital Research Partners II, L.P.

San Francisco, CA · CIK 0001572224

Offering snapshot reported Mar 24, 2026 · SEC filing

Reported sold
$140M
Indefinite offering
Investors reported
59
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70M$140MMar 20, 2013Mar 18, 2014: $53,476,732.00Mar 17, 2015: $63,996,732.00Apr 4, 2016: $70,678,838.00Apr 6, 2017: $80,421,838.00Apr 6, 2018: $92,121,838.00Apr 5, 2019: $109,871,338.00Apr 6, 2020: $123,846,338.00Apr 6, 2021: $126,401,263.00Apr 6, 2022: $133,711,263.00Apr 4, 2024: $137,711,263.00Apr 4, 2025: $138,311,263.00Mar 24, 2026: $139,986,502.00Mar 24, 2026

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$138,311,263 → $139,986,502
  • Reported investors58 → 59

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2026Amendment$139,986,502$1,675,239vs Apr 4, 202559SEC filing
Apr 4, 2025Amendment$138,311,263$600,000vs Apr 4, 202458SEC filing
Apr 4, 2024Amendment$137,711,263$4,000,000vs Apr 6, 202258SEC filing
Apr 4, 2023Initial$137,711,263No comparison58SEC filing
Apr 6, 2022Amendment$133,711,263$7,310,000vs Apr 6, 202158SEC filing
Apr 6, 2021Amendment$126,401,263$2,554,925vs Apr 6, 202056SEC filing
Apr 6, 2020Amendment$123,846,338$13,975,000vs Apr 5, 201954SEC filing
Apr 5, 2019Amendment$109,871,338$17,749,500vs Apr 6, 201849SEC filing
Apr 6, 2018Amendment$92,121,838$11,700,000vs Apr 6, 201742SEC filing
Apr 6, 2017Amendment$80,421,838$9,743,000vs Apr 4, 201628SEC filing
Apr 4, 2016Amendment$70,678,838$6,682,106vs Mar 17, 201528SEC filing
Mar 17, 2015Amendment$63,996,732$10,520,000vs Mar 18, 201425SEC filing
Mar 18, 2014Amendment$53,476,732No comparison22SEC filing
Mar 20, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$463K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-193641
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Gordian Investments, LLC158611Gordian Investments, LLC · CRD 158611
Uhlmann Price Securities, LLC42854Uhlmann Price Securities, LLC · CRD 42854

Source: Form D, filed Mar 24, 2026. 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

POTRERO CAPITAL RESEARCH PARTNERS II, L.P.

Investment adviser: POTRERO CAPITAL RESEARCH, LLC

Gross asset value
$130M
Beneficial owners
42
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer UHLMANN PRICE SECURITIES, LLC SKOKIE, Illinois, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

PERSHING LLC
SEC 8-17574

UHLMANN PRICE SECURITIES, LLC
CRD 42854 · SEC 8-50041

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2062757 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-7240901442

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
N/A Potrero Capital Research, Llc Executive
Potrero Capital Research, Llc Executive
Jack Ripsteen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
235 Montgomery Street, Suite 1010
San Francisco, CA, 94104