Form D · Private Equity Fund

S2 Real Assets Fund, LP

Salt Lake City, UT · CIK 0002032742

Offering snapshot reported Aug 12, 2026 · SEC filing

Reported sold
$46.9M
Indefinite offering
Investors reported
66
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 17, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.5M$46.9MAug 11, 2025: $36,765,000.00Aug 11, 2025Aug 12, 2026: $46,925,000.00Aug 12, 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.

  • Reported sold$36,765,000 → $46,925,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2026Amendment$46,925,000$10,160,000vs Aug 11, 202566SEC filing
Aug 11, 2025Amendment$36,765,000No comparisonNot reportedSEC filing
Aug 15, 2024Initial$20,000,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-521689

Source: Form D, filed Aug 12, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Joshua Carter Executive
N/A Sepio Capital, Lp Executive
N/A Sepio Capital Management Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2795 E. Cottonwood Pkwy Suite 600
Salt Lake City, UT, 84121