Form D · Hedge Fund

Sessa Capital Special Opportunity Fund II, L.P.

New York, NY · CIK 0001765009

Offering snapshot reported Jan 13, 2026 · SEC filing

Reported sold
$867M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 21, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$434M$867MJan 16, 2019: $103,000,000.00Jan 16, 2019Jan 14, 2020: $163,375,000.00Jan 14, 2021: $167,000,000.00Jan 14, 2022: $303,150,000.00Jan 13, 2023: $357,550,000.00Jan 12, 2024: $500,289,059.00Jan 13, 2025: $628,989,059.00Jan 13, 2026: $867,289,059.00Jan 13, 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$103,000,000 → $867,289,059
  • Reported investors12 → 45
  • Minimum accepted$10,000,000 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 13, 2026Amendment$867,289,059$764,289,059vs Jan 16, 201945SEC filing
Jan 13, 2025Amendment$628,989,059$525,989,059vs Jan 16, 201939SEC filing
Jan 12, 2024Amendment$500,289,059$397,289,059vs Jan 16, 201932SEC filing
Jan 13, 2023Amendment$357,550,000$254,550,000vs Jan 16, 201924SEC filing
Jan 14, 2022Amendment$303,150,000$200,150,000vs Jan 16, 201923SEC filing
Jan 14, 2021Amendment$167,000,000$64,000,000vs Jan 16, 201918SEC filing
Jan 14, 2020Amendment$163,375,000$60,375,000vs Jan 16, 201918SEC filing
Jan 16, 2019Initial$103,000,000No comparison12SEC 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
021-330670

Source: Form D, filed Jan 13, 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

SESSA CAPITAL SPECIAL OPPORTUNITY FUND II, L.P.

Investment adviser: SESSA CAPITAL IM, L.P.

Gross asset value
$1.91B
Beneficial owners
40
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

BOFA SECURITIES, INC.
SEC 8-69787

GOLDMAN SACHS & CO. LLC
SEC 8-129

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2081927 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4914042592

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 Petry Executive
Sessa Capital Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
888 Seventh Avenue 30 Th Floor
New York, NY, 10019