Form D · Private Equity Fund

PRYSM CAPITAL FUND II, L.P.

Princeton, NJ · CIK 0002028969

Offering snapshot reported Sep 10, 2026 · SEC filing

Reported sold
$98M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 11, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$49M$98MSep 10, 2025: $20,100,000.00Sep 10, 2025Sep 10, 2026: $98,025,000.00Sep 10, 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$20,100,000 → $98,025,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 10, 2026Amendment$98,025,000$77,925,000vs Sep 10, 202527SEC filing
Sep 10, 2025Amendment$20,100,000No comparisonNot reportedSEC filing
Sep 10, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-523693

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
William Blair & Company, L.L.C.1252
OmniCap, LLC137353Inverness Capital Advisors, Inc.

Source: Form D, filed Sep 10, 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

PRYSM CAPITAL FUND II, L.P.

Investment adviser: PRYSM CAPITAL, L.P.

Gross asset value
$61.2M
Beneficial owners
8
ADV minimum commitment
$5K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Marketer AYA OWL INVESTMENTS LTD. TEL AVIV, Israel Related to adviser: No
Marketer OMNICAP, LLC NEW YORK, New York, United States Related to adviser: No
Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: No
Prime broker UBS FINANCIAL SERVICES INC. BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

OMNICAP, LLC
CRD 137353 · SEC 8-67082

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Filing source

Form ADV 2080972 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5473616829

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
Mary Bernadette Mentor Executive
Muhammad Mian Executive, Promoter
Lauren Moffatt Executive
Jay Park Executive, Promoter
Matthew Roberts Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Witherspoon Street, Suite 201
Princeton, NJ, 08542