Form D · Private Equity Fund

Shorepoint Income Fund II, LP

West Conshohocken, PA · CIK 0002023927

Offering snapshot reported Mar 19, 2026 · SEC filing

Reported sold: $13.7M
Investors reported: 40
Minimum accepted: $100K
First sale: Jul 25, 2024

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$13,400,000 → $13,700,000
Reported investors39 → 40

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 19, 2026	Amendment	$13,700,000	$300,000vs Mar 19, 2025	40	SEC filing
Mar 19, 2025	Amendment	$13,400,000	No comparison	39	SEC filing
May 22, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-513991

Limited Partnership Interests

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
None	None

Source: Form D, filed Mar 19, 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

SHOREPOINT INCOME FUND II LP

Investment adviser: PPB ADVISORS, LLC

Gross asset value: $13.6M
Beneficial owners: 39
ADV minimum commitment: $100K

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MENGEL METZGER BARR & CO LLP ROCHESTER, New York, United States

Custodian TD BANK KING OF PRUSSIA, Pennsylvania, 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

MENGEL METZGER BARR & CO LLP
PCAOB 557

Filing source

Form ADV 2054472 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-3966520963

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
Shorepoint Income Fund I LP	Jul 17, 2020	$16,950,000	47
Shorepoint Income Fund II, LP (this fund)	Mar 19, 2026	$13,700,000	40

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
Brendan W Lake	Executive
N/A Ppb Sp2 Mgt Llc	Executive
N/A Shorepoint Capital Partners Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 Barr Harbor Drive Suite 260
West Conshohocken, PA, 19428