Form D · Private Equity Fund

Solera Partners II, L.P.

New York, NY · CIK 0001639975

Offering snapshot reported Apr 20, 2016 · SEC filing

Reported sold: $32.7M
Investors reported: 8
Minimum accepted: $0
First sale: May 27, 2015

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 20, 2016	Amendment	$32,725,000	No comparison	8	SEC filing
Apr 22, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $350K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-238483

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Not applicable	None	Denning & Company LLC · CRD 115971

Source: Form D, filed Apr 20, 2016. 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

SOLERA PARTNERS II, L.P.

Investment adviser: SOLERA CAPITAL, LLC

Gross asset value: $19.7M
Beneficial owners: 10
ADV minimum commitment: $1M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FULVIO & ASSOCIATES LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS LLP PITTSBURGH, Pennsylvania, United States

Custodian JP MORGAN CHASE BANK, N.A. COLUMBUS, Ohio, 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

FORVIS LLP
PCAOB 686

Filing source

Form ADV 2070404 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-3341811866

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
Name	Reported role
Molly F. Ashby	Executive
Dana Correale	Executive
Mary Ellen Hennessy Jones	Executive
Stephanie Kugelman	Executive
Lauren Larsen	Executive
None Solera Fund Ii Gp, L.P.	Promoter
Diana Taylor	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Solera Capital, Llc 625 Madison Avenue
New York, NY, 10022