Form D · Pooled Investment Fund

S28 Capital II, L.P.

San Francisco, CA · CIK 0001857318

Offering snapshot reported Apr 23, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
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
Apr 23, 2021InitialYet to sellNo comparisonNot reportedSEC 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
021-396973

Source: Form D, filed Apr 23, 2021. 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

S28 CAPITAL II, L.P.

Investment adviser: S28 CAPITAL LLC

Gross asset value
$52.1M
Beneficial owners
26
ADV minimum commitment
$200K

Reported in Form ADV on Apr 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CSC GLOBAL HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKERTILLY RANCHO CORDOVA, California, United States
Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

BAKERTILLY
PCAOB 659

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2082022 · Apr 3, 2026 · Schedule D 7.B.(1), fund 805-2762904125

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
General Partner S28 Management Ii, L.L.C. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
S28 Capital, 96 South Park Street
San Francisco, CA, 94107