Form D · Private Equity Fund

ROCKBRIDGE PORTFOLIO FUND II L.P.

Columbus, OH · CIK 0001794778

Offering snapshot reported Dec 17, 2019 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 17, 2019InitialYet 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
Yes
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-355703
Placement agent fees to be paid based upon a fee schedule.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
EVERCORE GROUP L.L.C.49830

Source: Form D, filed Dec 17, 2019. 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

ROCKBRIDGE PORTFOLIO FUND II LP

Investment adviser: ROCKBRIDGE CAPITAL, LLC

Gross asset value
$86.3M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Jul 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLC COLUMBUS, Ohio, United States
Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No
Custodian WESTERN ALLIANCE PHOENIX, Arizona, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLC
PCAOB 238

Filing source

Form ADV 2117741 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-6309702471

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
Kenneth J. Krebs Executive, Promoter
James T. Merkel Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Rbc Partners Iii Llc 4100 Regent Street, Suite G
Columbus, OH, 43219