Form D · Hedge Fund

RANGELEY CAPITAL PARTNERS II, LP

New Canaan, CT · CIK 0001650566

Offering snapshot reported Jul 31, 2026 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MAug 6, 2021: $24,005,000.00Aug 6, 2021Aug 5, 2022: $24,340,000.00Aug 5, 2022Aug 3, 2023: $24,590,000.00Aug 3, 2023Aug 2, 2024: $24,984,021.00Aug 2, 2024Aug 1, 2025: $24,984,021.00Aug 1, 2025Jul 31, 2026: $24,984,021.00Jul 31, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2026Amendment$24,984,021$0vs Aug 1, 202534SEC filing
Aug 1, 2025Amendment$24,984,021$0vs Aug 2, 202434SEC filing
Aug 2, 2024Amendment$24,984,021$394,021vs Aug 3, 202334SEC filing
Aug 3, 2023Amendment$24,590,000$250,000vs Aug 5, 202234SEC filing
Aug 5, 2022Amendment$24,340,000$335,000vs Aug 6, 202133SEC filing
Aug 6, 2021Amendment$24,005,000No comparisonNot reportedSEC filing
Aug 7, 2020Amendment$23,205,000$0vs Aug 9, 201929SEC filing
Aug 9, 2019Amendment$23,205,000$200,000vs Aug 10, 201829SEC filing
Aug 10, 2018Amendment$23,005,000$0vs Aug 11, 201726SEC filing
Aug 11, 2017Amendment$23,005,000$3,655,000vs Aug 11, 201626SEC filing
Aug 11, 2016Amendment$19,350,000$2,850,000vs Aug 12, 201519SEC filing
Aug 12, 2015Initial$16,500,000No comparison10SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-245550

Source: Form D, filed Jul 31, 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

RANGELEY CAPITAL PARTNERS II, LP

Investment adviser: RANGELEY CAPITAL, LLC

Gross asset value
$34.6M
Beneficial owners
18
ADV minimum commitment
$250K

Reported in Form ADV on May 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker JEFFERIES 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
No

EISNERAMPER LLP
PCAOB 274

JEFFERIES LLC
SEC 8-15074

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2102057 · May 12, 2026 · Schedule D 7.B.(1), fund 805-4422286917

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
Rangeley Capital Gp, Llc Executive
Rangeley Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Rangeley Capital, Llc 3 Forest Street
New Canaan, CT, 06840