Form D · Private Equity Fund

Solis Capital Partners II, L.P.

Newport Beach, CA · CIK 0001542082

Offering snapshot reported Feb 4, 2013 · SEC filing

Reported sold: $56.6M
Investors reported: 65
Minimum accepted: $50K
First sale: Feb 1, 2012

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$42,500,000 → $56,580,000
Reported investors59 → 65

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 4, 2013	Amendment	$56,580,000	$14,080,000vs Feb 10, 2012	65	SEC filing
Feb 10, 2012	Initial	$42,500,000	No comparison	59	SEC filing

Offering details

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

Sales commissions: $24K (estimated)
Finders' fees: $0
Form D file number: 021-173286

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Cato Capital, LLC	133142	Cato Capital, LLC · CRD 133142

Source: Form D, filed Feb 4, 2013. 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

SOLIS CAPITAL PARTNERS II, L.P.

Investment adviser: SOLIS CAPITAL PARTNERS II, LLC

Gross asset value: $33.6M
Beneficial owners: 62
ADV minimum commitment: $50K

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP LOS ANGELES, California, United States

Custodian FIRST REPUBLIC BANK NEWPORT BEACH, California, United States Related to adviser: No

Marketer CATO CAPITAL, LLC HARTFORD, Connecticut, United States Related to adviser: No

Marketer PRO CAPITAL LTD LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MARCUM LLP
PCAOB 688

CATO CAPITAL, LLC
CRD 133142 · SEC 8-66689

Filing source

Form ADV 2117190 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-7228716999

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
Craig Dupper	Director, Executive
Daniel Lubeck	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

23 Corporate Plaza, Suite 215
Newport Beach, CA, 92660