Form D · Private Equity Fund

ROUND2 FUND II, LP

New York, NY · CIK 0002049908

Offering snapshot reported Feb 2, 2026 · SEC filing

Reported sold
$125M
Offering amount: $125M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Feb 2, 2026Amendment$125,405,000No comparisonNot reportedSEC filing
Nov 21, 2025Amendment$123,405,000$13,250,000vs Jul 30, 202583SEC filing
Jul 30, 2025Amendment$110,155,000$24,650,000vs Jan 3, 202576SEC filing
Mar 24, 2025Amendment$96,905,000$11,400,000vs Jan 3, 202569SEC filing
Jan 3, 2025Initial$85,505,000No comparison58SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-534143

Source: Form D, filed Feb 2, 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

ROUND2 FUND II, LP

Investment adviser: ROUND2 INVESTMENT PARTNERS LLC

Gross asset value
$133M
Beneficial owners
87
ADV minimum commitment
$30K

Reported in Form ADV on Jul 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MORRIS & MORRIS, PC NEEDHAM HEIGHTS, Massachusetts, United States
Custodian J.P. MORGAN PRIVATE BANK CHICAGO, Illinois, United States Related to adviser: No
Marketer FORUM CAPITAL SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MORRIS & MORRIS, PC
PCAOB 4066

FORUM CAPITAL SECURITIES LLC
CRD 113855 · SEC 8-53364

Filing source

Form ADV 2119105 · Jul 13, 2026 · Schedule D 7.B.(1), fund 805-7001850828

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
Craig Klosk Executive
Jonathan Roth Executive
N/A Round2 Fund Ii Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
410 Park Avenue Suite 510
New York, NY, 10022