Form D · Other Investment Fund
SMC Holdings II, LP
New York, NY · CIK 0001545867
Offering snapshot reported Apr 10, 2026 · SEC filing
- Reported sold
- $165M Indefinite offering
- Investors reported
- 187 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Aug 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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$151,868,735 → $164,606,309
- Reported investors480 → 187
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 10, 2026 | Amendment | $164,606,309 | $12,737,574vs Mar 21, 2024 | 187 | SEC filing |
| Mar 7, 2025 | Initial | $73,251,220 | No comparison | 320 | SEC filing |
| Mar 21, 2024 | Amendment | $151,868,735 | $142,882,750vs Mar 29, 2012 | 480 | SEC filing |
| Mar 22, 2023 | Amendment | $147,458,735 | $17,225,873vs Mar 25, 2022 | 369 | SEC filing |
| Mar 25, 2022 | Amendment | $130,232,862 | $121,246,877vs Mar 29, 2012 | 271 | SEC filing |
| Mar 19, 2021 | Amendment | $88,709,326 | $4,616,586vs Mar 20, 2020 | 105 | SEC filing |
| Mar 20, 2020 | Amendment | $84,092,740 | $6,302,353vs Mar 25, 2019 | 82 | SEC filing |
| Mar 25, 2019 | Amendment | $77,790,387 | $9,570,487vs Mar 23, 2018 | 72 | SEC filing |
| Mar 23, 2018 | Amendment | $68,219,900 | $7,140,000vs Mar 24, 2017 | 53 | SEC filing |
| Mar 24, 2017 | Amendment | $61,079,900 | $6,850,000vs Mar 24, 2016 | 43 | SEC filing |
| Mar 24, 2016 | Amendment | $54,229,900 | $16,396,186vs Mar 27, 2015 | 43 | SEC filing |
| Mar 27, 2015 | Amendment | $37,833,714 | $1,825,000vs Mar 31, 2014 | 43 | SEC filing |
| Mar 31, 2014 | Amendment | $36,008,714 | $12,432,729vs Mar 29, 2013 | 38 | SEC filing |
| Mar 29, 2013 | Amendment | $23,575,985 | $14,590,000vs Mar 29, 2012 | 26 | SEC filing |
| Mar 29, 2012 | Initial | $8,985,985 | No comparison | 16 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-175884
Limited Partnership Interests
Source: Form D, filed Apr 10, 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
SMC HOLDINGS II, LP
Investment adviser: SPRING MOUNTAIN CAPITAL, LP
- Gross asset value
- $74.6M
- Beneficial owners
- 198
- ADV minimum commitment
- $25K
Reported in Form ADV on Apr 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK
PCAOB 596
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Filing source
Form ADV 2094830 · Apr 21, 2026 · Schedule D 7.B.(1), fund 805-7579023678
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.
| Name | Reported role |
|---|---|
| Gregory P. Ho | Executive |
| N/A Smc Holdings Ii G.P., Llc | Promoter |
| John L. Steffens | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019