Form D · Private Equity Fund

Prescott Strategies Fund II LP

Dallas, TX · CIK 0001878132

Offering snapshot reported Jul 21, 2023 · SEC filing

Reported sold
$109M
Offering amount: $300M
Investors reported
91
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 24, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.5M$109MSep 8, 2021: $45,950,000.00Sep 8, 2021Sep 30, 2022: $73,950,000.00Sep 30, 2022Jul 21, 2023: $109,025,510.00Jul 21, 2023

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$73,950,000 → $109,025,510
  • Reported investors27 → 91

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 21, 2023Amendment$109,025,510$35,075,510vs Sep 30, 202291SEC filing
Sep 30, 2022Amendment$73,950,000$28,000,000vs Sep 8, 202127SEC filing
Sep 8, 2021Initial$45,950,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-412591

Source: Form D, filed Jul 21, 2023. 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

PRESCOTT STRATEGIES FUND II LP

Investment adviser: PRESCOTT ADVISORS, LLC

Gross asset value
$123M
Beneficial owners
99
ADV minimum commitment
$50K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS FUND SOLUTIONS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS, LLP DALLAS, Texas, United States
Custodian PROSPERITY BANK DALLAS, Texas, United States Related to adviser: No
Marketer ALPINE CAPITAL ADVISORS LAS CONDES, Chile Related to adviser: No
Marketer CROSS CON REAL ASSETS CAPITAL, INC. PALM BEACH, Florida, United States Related to adviser: No
Marketer KPG CAPITAL PARTNERS, LLC PARK CITY, Utah, 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

FORVIS MAZARS, LLP
PCAOB 686

PROSPERITY BANK
LEI 549300I0C7TLHQLQDH91

KPG CAPITAL PARTNERS, LLC
CRD 165392 · SEC 8-69158

Filing source

Form ADV 2063505 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-4962892537

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
Prescott Strategies Fund Ii Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3100 Monticello Avenue, Suite 600
Dallas, TX, 75205