Form D · Other Investment Fund

SPECIAL SITUATIONS TECHNOLOGY FUND II L P

New York, NY · CIK 0001254963

Offering snapshot reported Jul 22, 2025 · SEC filing

Reported sold: $136M
Investors reported: 193
Minimum accepted: $0
First sale: Jul 1, 2003

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$114,575,765 → $135,589,746
Reported investors172 → 193

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 22, 2025	Amendment	$135,589,746	$21,013,981vs Jul 16, 2009	193	SEC filing
Jul 22, 2024	Amendment	$135,189,746	$20,613,981vs Jul 16, 2009	192	SEC filing
Jul 20, 2023	Amendment	$134,418,910	$19,843,145vs Jul 16, 2009	192	SEC filing
Jul 16, 2021	Amendment	$134,418,910	No comparison	Not reported	SEC filing
Jul 16, 2020	Amendment	$134,393,910	$927,432vs Jul 15, 2016	192	SEC filing
Jul 16, 2019	Amendment	$134,393,910	$927,432vs Jul 15, 2016	192	SEC filing
Jul 16, 2018	Amendment	$134,333,910	$867,432vs Jul 15, 2016	192	SEC filing
Jul 14, 2017	Amendment	$134,333,910	$867,432vs Jul 15, 2016	192	SEC filing
Jul 15, 2016	Amendment	$133,466,478	$797,987vs Jan 21, 2015	191	SEC filing
Jan 21, 2015	Amendment	$132,668,491	No comparison	191	SEC filing
Jan 22, 2014	Amendment	$132,118,491	No comparison	189	SEC filing
Feb 8, 2013	Amendment	$131,288,491	No comparison	189	SEC filing
Aug 2, 2010	Amendment	$118,910,765	No comparison	180	SEC filing
Jul 30, 2009	Amendment	$116,743,765	$2,168,000vs Jul 16, 2009	174	SEC filing
Jul 16, 2009	Initial	$114,575,765	No comparison	172	SEC filing

Offering details

Securities: Equity, Pooled investment fund
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: 021-57017

The Issuer may from time to time elect to engage third party broker dealers. Any commissions and/or expenses paid to such broker dealers will be paid by the General Partner out of net profits.

Source: Form D, filed Jul 22, 2025. 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

SPECIAL SITUATIONS TECHNOLOGY FUND II, L.P.

Investment adviser: AWM INVESTMENT COMPANY INC

Gross asset value: $271M
Beneficial owners: 45
ADV minimum commitment: $100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK AND ANCHIN NEW YORK, New York, United States

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

ANCHIN, BLOCK AND ANCHIN
PCAOB 168

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2082851 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7679782789

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
SPECIAL SITUATIONS TECHNOLOGY FUND LP	Jul 22, 2025	$47,370,138	195
SPECIAL SITUATIONS TECHNOLOGY FUND II L P (this fund)	Jul 22, 2025	$135,589,746	193

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
Awm Investment Company Inc.	Executive
David M. Greenhouse	Executive
Austin W. Marxe	Executive
N/A Sst Advisers, Llc	Executive
Sst Advisers, Llc	Executive
Adam Stettner	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

527 Madison Avenue Suite 2600
New York, NY, 10022