Form D · Private Equity Fund

SF Equity Partners II, LP

San Francisco, CA · CIK 0001893052

Offering snapshot reported Jul 24, 2023 · SEC filing

Reported sold: $82M
Investors reported: 20
Minimum accepted: $0
First sale: Dec 22, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 20

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 24, 2023	Amendment	$82,030,000	No comparison	20	SEC filing
Dec 21, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-426174

Source: Form D, filed Jul 24, 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

SF EQUITY PARTNERS II, LP

Investment adviser: SF EQUITY PARTNERS MANAGEMENT, LLC

Gross asset value: $175M
Beneficial owners: 30
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISO, California, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Custodian PNC BANK, NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No

Custodian VALLEY NATIONAL BANK 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: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

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

PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

Filing source

Form ADV 2074353 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2479070908

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
SF Equity Partners, LP	Nov 13, 2018	Yet to sell	0
SF Equity Partners II, LP (this fund)	Jul 24, 2023	$82,030,000	20
SF Equity Partners III, LP	Jul 31, 2026	Yet to sell	0

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
Name	Reported role
David Mannix	Executive
Scott Potter	Executive
Christopher Sargent	Executive
N/A Sf Equity Partners Ii Gp, Llc	Promoter
N/A Sf Equity Partners Management, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

50 California Street, Suite 1320
San Francisco, CA, 94111