Form D · Hedge Fund

PRF Fund II, LP

Miami Beach, FL · CIK 0001924394

Offering snapshot reported Apr 24, 2026 · SEC filing

Reported sold
$54.2M
Indefinite offering
Investors reported
83
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.1M$54.2MApr 22, 2022Apr 24, 2023: $25,456,634.00Apr 24, 2023Apr 24, 2024: $29,822,916.00Apr 24, 2024Apr 24, 2025: $40,976,370.00Apr 24, 2025Apr 24, 2026: $54,193,155.00Apr 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$40,976,370 → $54,193,155
  • Reported investors66 → 83

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 24, 2026Amendment$54,193,155$13,216,785vs Apr 24, 202583SEC filing
Apr 24, 2025Amendment$40,976,370$11,153,454vs Apr 24, 202466SEC filing
Apr 24, 2024Amendment$29,822,916$4,366,282vs Apr 24, 202335SEC filing
Apr 24, 2023Amendment$25,456,634No comparison24SEC filing
Apr 22, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$836K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-442973

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Zanbato Securities LLC279028
Castle Hill Capital Partners, Inc.44131
Oakpoint Solutions, LLC171775
Stonehaven, LLC118913
Finalis Securities LLC305908

Source: Form D, filed Apr 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

PRF FUND II, LP

Investment adviser: GFO ASSET MANAGEMENT, LLC

Gross asset value
$66.3M
Beneficial owners
79
ADV minimum commitment
$500K

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 BOLDER FUND SERVICES (USA), LLC ORLANDO, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA TAMPA, Florida, United States Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, 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

PKF O'CONNOR DAVIES, LLP
PCAOB 127

BANK OF AMERICA
LEI 549300YQ0J2COHVB4010

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

Filing source

Form ADV 2088246 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1660332001

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
Casey Gard Executive
N/A Prf Fund Ii Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Prf Fund Ii Gp, Llc 1680 Michigan Avenue, Suite 817
Miami Beach, FL, 33139