Form D · Other Investment Fund

Seaport Global Asset Management V2 LLC

New York, NY · CIK 0001771219

Offering snapshot reported Feb 23, 2023 · SEC filing

Reported sold
$17.3M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 12, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.63M$17.3MMar 20, 2019: $0.00Mar 20, 2019Mar 6, 2020: $17,255,000.00Mar 6, 2020Mar 11, 2021: $17,255,000.00Mar 11, 2021Feb 28, 2022: $17,255,000.00Feb 28, 2022Feb 23, 2023: $17,255,000.00Feb 23, 2023

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
Feb 23, 2023Amendment$17,255,000$0vs Feb 28, 202210SEC filing
Feb 28, 2022Amendment$17,255,000$0vs Mar 6, 202010SEC filing
Mar 11, 2021Amendment$17,255,000$0vs Mar 6, 202010SEC filing
Mar 6, 2020Amendment$17,255,000$17,255,000vs Mar 20, 201910SEC filing
Mar 20, 2019Initial$0No comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-335227

Source: Form D, filed Feb 23, 2023. 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

SEAPORT GLOBAL ASSET MANAGEMENT V2 LLC

Investment adviser: SEAPORT GLOBAL ASSET MANAGEMENT LLC

Gross asset value
$760K
Beneficial owners
10
ADV minimum commitment
$500K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian FLAGSTAR BANK NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2082380 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4522490098

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
Michael Ring Executive
N/A Seaport Global Asset Management Llc Promoter
Stephen C Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
360 Madison Avenue 23 Rd Floor
New York, NY, 10017