Form D · Hedge Fund

Space Whale Capital II LP

Miami, FL · CIK 0001891090

Offering snapshot reported Dec 6, 2024 · SEC filing

Reported sold: $16M
Investors reported: 45
Minimum accepted: $0
First sale: Nov 1, 2021

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$14,702,618 → $16,017,596
Reported investors43 → 45

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 6, 2024	Amendment	$16,017,596	$1,314,978vs Dec 7, 2023	45	SEC filing
Dec 7, 2023	Amendment	$14,702,618	$1,082,228vs Dec 13, 2022	43	SEC filing
Dec 13, 2022	Amendment	$13,620,390	$2,845,000vs Jan 5, 2022	34	SEC filing
Jan 5, 2022	Amendment	$10,775,390	No comparison	17	SEC filing
Oct 29, 2021	Initial	Yet to sell	No comparison	0	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-419303

Limited Partnership Interests.

Source: Form D, filed Dec 6, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Space Whale Capital LP	Dec 6, 2024	$2,857,120	16
Space Whale Capital II LP (this fund)	Dec 6, 2024	$16,017,596	45

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
Nicholas Garcia	Executive
N/A Garcia Smith Ventures Llc	Executive
Jason Smith	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

382 Ne 191 St St. Pmb 76894
Miami, FL, 33179