Form D · Private Equity Fund

Realization Capital Partners II, L.P.

Menlo Park, CA · CIK 0001920504

Offering snapshot reported Mar 31, 2023 · SEC filing

Reported sold
$266M
Offering amount: $350M
Investors reported
145
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 21, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$133M$266MApr 4, 2022: $151,000,000.00Apr 4, 2022Mar 31, 2023: $266,275,000.00Mar 31, 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$151,000,000 → $266,275,000
  • Reported investors63 → 145

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2023Amendment$266,275,000$115,275,000vs Apr 4, 2022145SEC filing
Apr 4, 2022Initial$151,000,000No comparison63SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-440286
No Sales Commissions or Finder's Fees have been or are intended to be paid in connection with this offering.

Source: Form D, filed Mar 31, 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

REALIZATION CAPITAL PARTNERS II, LP

Investment adviser: REALIZATION CAPITAL PARTNERS MANAGEMENT LLC

Gross asset value
$381M
Beneficial owners
165
ADV minimum commitment
$50K

Reported in Form ADV on Jun 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP MINNEAPOLIS, Minnesota, United States
Custodian CHARLES SCHWAB & CO. GLENDALE, California, United States Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

CHARLES SCHWAB & CO.
LEI 549300VSGCJ7E698NM85

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Filing source

Form ADV 2110681 · Jun 2, 2026 · Schedule D 7.B.(1), fund 805-9269193783

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
Jason M Donahue Director, Executive
N/A Realization Capital Partners Gp Ii, Llc Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
325 Sharon Park Drive Suite 324
Menlo Park, CA, 94025