Form D · Private Equity Fund

Sonoma Brands II, L.P.

Sonoma, CA · CIK 0001715664

Offering snapshot reported Sep 5, 2017 · SEC filing

Reported sold: $34M
Investors reported: 2
Minimum accepted: $0
First sale: Aug 23, 2017

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 5, 2017	Initial	$34,000,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-294028

Source: Form D, filed Sep 5, 2017. 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

SONOMA BRANDS II, LP

Investment adviser: SONOMA BRANDS PARTNERS II, LLC

Gross asset value: $36.8M
Beneficial owners: 24
ADV minimum commitment: $20K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE SAN FRANCISCO, California, United States

Custodian CITIZENS CAPITAL MARKETS, INC. PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, 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

DELOITTE & TOUCHE
PCAOB 34

CITIZENS CAPITAL MARKETS, INC.
SEC 8-69651

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2074188 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6791759339

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
Sonoma Brands II, L.P. (this fund)	Sep 5, 2017	$34,000,000	2
Sonoma Brands III, L.P.	Feb 23, 2021	$95,075,000	40

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
Jon Sebastiani	Director, Executive
N/A Sonoma Brands Ii Gp, Llc	Director
N/A Sonoma Brands Partners Ii, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

153 West Napa St.
Sonoma, CA, 95476