Form D · Private Equity Fund

SOLAMERE PORTFOLIO CO INVESTMENTS II, LLC

Boston, MA · CIK 0001603831

Offering snapshot reported Mar 5, 2019 · SEC filing

Reported sold: $69.2M
Investors reported: 84
Minimum accepted: $0
First sale: Apr 25, 2014

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$56,979,370 → $69,229,262
Reported investors81 → 84

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 5, 2019	Amendment	$69,229,262	$12,249,892vs Mar 8, 2018	84	SEC filing
Mar 8, 2018	Amendment	$56,979,370	$53,044,537vs Mar 27, 2015	81	SEC filing
Mar 17, 2017	Amendment	$47,776,397	$30,494,212vs Mar 24, 2016	75	SEC filing
Mar 24, 2016	Amendment	$17,282,185	No comparison	55	SEC filing
Mar 27, 2015	Amendment	$3,934,833	No comparison	35	SEC filing
Mar 27, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-214415

Source: Form D, filed Mar 5, 2019. 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

SOLAMERE PORTFOLIO COMPANY INVESTMENTS II, LLC

Investment adviser: SOLAMERE CAPITAL, LLC

Gross asset value: $44.5M
Beneficial owners: 85
ADV minimum commitment: $0

Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG BOSTON, Massachusetts, United States

Custodian NORTHERN TRUST SAN FRANCISCO, California, 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

KPMG
PCAOB 185

Filing source

Form ADV 2116158 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-6508068559

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
SOLAMERE PORTFOLIO CO INVESTMENTS II, LLC (this fund)	Mar 5, 2019	$69,229,262	84
SOLAMERE PORTFOLIO CO INVESTMENTS III, LLC	Feb 8, 2023	$64,380,281	81

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
Taggart Romney	Executive, Promoter
Eric Scheuermann	Executive, Promoter
Spencer Zwick	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

137 Newbury Street, 7 Th Floor
Boston, MA, 02116