Form D · Hedge Fund

Prentice Capital Long/Short Equity Fund II, Ltd.

Grand Cayman, E9 · CIK 0001780811

Offering snapshot reported Jul 17, 2026 · SEC filing

Reported sold
$33.9M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.9M$33.9MJul 16, 2021: $30,493,710.00Jul 16, 2021Jul 18, 2022: $30,493,710.00Jul 18, 2022Jul 18, 2023: $33,893,710.00Jul 18, 2023Jul 18, 2024: $33,893,710.00Jul 18, 2024Jul 18, 2025: $33,893,710.00Jul 18, 2025Jul 17, 2026: $33,893,710.00Jul 17, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2026Amendment$33,893,710$0vs Jul 18, 202519SEC filing
Jul 18, 2025Amendment$33,893,710$0vs Jul 18, 202419SEC filing
Jul 18, 2024Amendment$33,893,710$0vs Jul 18, 202319SEC filing
Jul 18, 2023Amendment$33,893,710$3,400,000vs Jul 18, 202219SEC filing
Jul 18, 2022Amendment$30,493,710$0vs Jul 16, 202119SEC filing
Jul 16, 2021Amendment$30,493,710No comparisonNot reportedSEC filing
Jul 16, 2020Amendment$15,222,465$9,147,465vs Jul 16, 201910SEC filing
Jul 16, 2019Initial$6,075,000No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.03M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-344454
Recipients 1 and 2 listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the IM (or its affiliates) attributable to certain assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Inte Securities LLC000047107Fredric Michael Obsbaum · CRD 001160811
HOLLISTER ASSOCIATES, LLC000173366John M Murphy · CRD 002427633
Pickwick Capital Partners LLC000130672John M Murphy · CRD 002427633

Source: Form D, filed Jul 17, 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

PRENTICE CAPITAL LONG/SHORT EQUITY FUND II, LTD.

Investment adviser: PRENTICE CAPITAL MANAGEMENT, LP

Gross asset value
$10.6M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

BTIG, LLC
SEC 8-65473

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

BTIG, LLC
CRD 122225 · SEC 8-65473

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2086186 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8630490461

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
Lauren Gillespie Director
Wade Kenny Director
Linburgh Martin Director
N/A Prentice Capital Management, Lp Executive
John Sutlic Director
Michael Zimmerman Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O De (Cayman) Limited 3 Rd Floor, Landmark Square
Grand Cayman, E9, KY1-9006