Form D · Other Investment Fund

SKK Opportunity Zone Fund II, LP

Boston, MA · CIK 0001947425

Offering snapshot reported Sep 22, 2023 · SEC filing

Reported sold
$57M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 9, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.5M$57MSep 22, 2022: $12,350,000.00Sep 22, 2022Sep 22, 2023: $56,994,245.00Sep 22, 2023

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$12,350,000 → $56,994,245
  • Reported investors3 → 43

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 22, 2023Amendment$56,994,245$44,644,245vs Sep 22, 202243SEC filing
Sep 22, 2022Initial$12,350,000No comparison3SEC 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
021-459564

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Entoro Securities, LLC35192
Finalis Securities, LLC305908
The Leaders Group, Inc.37157

Source: Form D, filed Sep 22, 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

SKK OPPORTUNITY ZONE FUND II, LP

Investment adviser: SHEPHERD KAPLAN KROCHUK, LLC

Gross asset value
$170M
Beneficial owners
49
ADV minimum commitment
$250K

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 NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer THE LEADERS GROUP, INC. LITTLETON, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

THE LEADERS GROUP, INC.
CRD 37157 · SEC 8-47639

Filing source

Form ADV 2069564 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2732291918

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
Shepherd Kaplan Krochuk, Llc Executive, Promoter
Skk Opportunity Zone Fund Ii Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
53 State Street 23 Rd Floor
Boston, MA, 02109