Form D · Private Equity Fund
Roark Diversified Restaurant Fund II LP
Atlanta, GA · CIK 0001769962
Offering snapshot reported Apr 3, 2020 · SEC filing
- Reported sold
- $1.4B Offering amount: $1.4B
- Investors reported
- 58 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Apr 3, 2019 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 58
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 3, 2020 | Amendment | $1,398,900,000 | No comparison | 58 | SEC filing |
| Mar 29, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $657K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-335998
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Credit Suisse Securities (USA) LLC | 816 |
Source: Form D, filed Apr 3, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
ROARK DIVERSIFIED RESTAURANT FUND II LP
Investment adviser: ROARK CAPITAL MANAGEMENT, LLC
- Gross asset value
- $2.43B
- Beneficial owners
- 62
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLC
PCAOB 238
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund asset history · 5 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $1,920,481,509 | 61 | Mar 31, 2022 |
| 2022 | $2,155,132,086 | 58 | Mar 31, 2023 |
| 2023 | $2,450,576,412 | 58 | Mar 29, 2024 |
| 2024 | $2,391,092,809 | 61 | Mar 28, 2025 |
| 2025 | $2,430,885,206 | 62 | Mar 31, 2026 |
Filing source
Form ADV 2077365 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3883633493
Reported by ROARK CAPITAL MANAGEMENT, LLC (CRD 160368).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Neal K. Aronson | Executive |
| Stephen D. Aronson | Executive |
| Paul D. Ginsberg | Executive |
| Tracy J. Haas | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, GA, 30309
Phone: 404-591-5200