Form D · Hedge Fund

Sheridan Square Fund II, L.P.

New York, NY · CIK 0001856638

Offering snapshot reported Apr 9, 2026 · SEC filing

Reported sold: $441M
Investors reported: 117
Minimum accepted: $0
First sale: Apr 1, 2021

Fundraising history

Reported sold

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$379,769,767 → $440,769,767
Reported investors116 → 117

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 9, 2026	Amendment	$440,769,767	$61,000,000vs Apr 10, 2025	117	SEC filing
Apr 10, 2025	Amendment	$379,769,767	$522,029vs Apr 18, 2024	116	SEC filing
Apr 18, 2024	Amendment	$379,247,738	$67,750,000vs Apr 18, 2023	112	SEC filing
Apr 18, 2023	Amendment	$311,497,738	$17,680,000vs Apr 20, 2022	111	SEC filing
Apr 20, 2022	Amendment	$293,817,738	$252,217,738vs Apr 16, 2021	91	SEC filing
Apr 16, 2021	Initial	$41,600,000	No comparison	5	SEC filing

Offering details

Securities: Equity, 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: 021-396095

Source: Form D, filed Apr 9, 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

SHERIDAN SQUARE FUND II, L.P.

Investment adviser: SELECT EQUITY GROUP, L.P.

Gross asset value: $350M
Beneficial owners: 52
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. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPER LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & 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

PRICEWATERHOUSECOOPER LLP
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2077878 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1181637005

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
Sheridan Square Fund, L.P.	Sep 8, 2026	$431,946,974	114
Sheridan Square Fund II, L.P. (this fund)	Apr 9, 2026	$440,769,767	117

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
Evan Guillemin	Executive
George S. Loening	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

380 Lafayette Street, 6 Th Floor
New York, NY, 10003