Form D · Private Equity Fund
SAM Alternative Investment Opportunities Fund II, L.P.
Grand Cayman, E9 · CIK 0002071469
Offering snapshot reported Jul 22, 2025 · SEC filing
- Reported sold
- $28.5M Indefinite offering
- Investors reported
- 76 Form D · investor count
- Minimum accepted
- $300K Reported outside-investor minimum
- First sale
- Feb 19, 2025 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 22, 2025 | Initial | $28,508,500 | No comparison | 76 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-552454
Source: Form D, filed Jul 22, 2025. 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.
| Name | Reported role |
|---|---|
| Matthew N/A Brown | Promoter |
| N/A N/A Capital Integration Systems Llc | Promoter |
| N/A N/A Sam Alternative Investment Opportunities Fund Ii Gp Llc | Promoter |
| N/A N/A Stansberry Asset Management, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104