Form D · Private Equity Fund

Saothair Fund II, L.P.

Wayne, PA · CIK 0002075077

Offering snapshot reported Oct 9, 2025 · SEC filing

Reported sold
$300M
Offering amount: $300M
Investors reported
44
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 27, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150M$300MJul 11, 2025: $300,000,000.00Jul 11, 2025Oct 9, 2025: $300,000,000.00Oct 9, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2025Amendment$300,000,000$0vs Jul 11, 202544SEC filing
Jul 11, 2025Initial$300,000,000No comparison44SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$5.85M
Finders' fees
$0
Form D file number
021-551373

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Pacenote Capital LLC305007

Source: Form D, filed Oct 9, 2025. 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

SAOTHAIR FUND II, L.P.

Investment adviser: SAOTHAIR CAPITAL PARTNERS, LLC

Gross asset value
$295M
Beneficial owners
45
ADV minimum commitment
$5M

Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States
Custodian CITIZENS BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer PACENOTE CAPITAL LLC AUSTIN, Texas, 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

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

PACENOTE CAPITAL LLC
CRD 305007 · SEC 8-70385

Filing source

Form ADV 2100736 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-4872913196

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
Matthew Dundas Director
Paul Ellingson Director
Andrew Higginson Director
Neil Lock Director
Robin Mac Geachy Director
Kevin Madden Executive
Gordon Mc Nair Director
Barry O'brien Director
Sharon Rowlands Director
Nigel Rudd Director
N/A Saothair Fund Ii Gp, Llc Director
Steven Scott Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 E. Lancaster Ave., Suite 204
Wayne, PA, 19087