Form D · Pooled Investment Fund

SIMFA Parallel II, LP

San Antonio, TX · CIK 0001862928

Offering snapshot reported Jun 7, 2021 · SEC filing

Reported sold
$9M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 7, 2021Initial$9,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-401957

Source: Form D, filed Jun 7, 2021. 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

SIMFA PARALLEL II, LP

Investment adviser: COMUNIDAD FUND I MANAGER, LLC

Gross asset value
$21.2M
Beneficial owners
1
ADV minimum commitment
$200K

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 JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK, LLP MIAMI, Florida, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer ALLEGRO SECURITIES LLC SAN ANTONIO, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHNREZNICK, LLP
PCAOB 596

ALLEGRO SECURITIES LLC
CRD 139514 · SEC 8-67218

Filing source

Form ADV 2082957 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9223243923

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
Patrick Borja Executive
Rachel Deitemeyer Executive
Juan Antonio Marquez Executive
Santiago Rivera Torres Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Comunidad Simfa Fund I Gp, Llc 21750 Hardy Oak Blvd.#104 28567
San Antonio, TX, 78258