Form D · Hedge Fund

Saber Capital Partners II, LP

Fuquay Varina, NC · CIK 0001906319

Offering snapshot reported Mar 18, 2026 · SEC filing

Reported sold
$18.5M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.26M$18.5MFeb 16, 2022: $5,650,000.00Feb 16, 2022Mar 8, 2023: $7,000,000.00Mar 8, 2023Mar 8, 2024: $7,500,000.00Mar 8, 2024Mar 21, 2025: $15,382,289.00Mar 21, 2025Mar 18, 2026: $18,515,000.00Mar 18, 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$5,650,000 → $18,515,000
  • Reported investors15 → 47

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2026Amendment$18,515,000$12,865,000vs Feb 16, 202247SEC filing
Mar 21, 2025Amendment$15,382,289$9,732,289vs Feb 16, 202240SEC filing
Mar 8, 2024Amendment$7,500,000$1,850,000vs Feb 16, 202221SEC filing
Mar 8, 2023Amendment$7,000,000$1,350,000vs Feb 16, 202218SEC filing
Feb 16, 2022Initial$5,650,000No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-433791

Source: Form D, filed Mar 18, 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

SABER CAPITAL PARTNERS II, LP

Investment adviser: SABER CAPITAL MANAGEMENT LLC

Gross asset value
$22.5M
Beneficial owners
47
ADV minimum commitment
$250K

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

Service providers

Fund administrator LICCAR FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT RALEIGH, North Carolina, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian WELLS FARGO SAN FRANCISCO, California, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT
PCAOB 677

CHARLES SCHWAB & CO., INC.
SEC 8-16514

INTERACTIVE BROKERS LLC
SEC 8-47257

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2047537 · Feb 13, 2026 · Schedule D 7.B.(1), fund 805-8853280518

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
John Huber Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7621 Purfoy Road Suite 105
Fuquay Varina, NC, 27526