Form D · Private Equity Fund
Speyside Equity Fund II LP
Ann Arbor, MI · CIK 0001993408
Offering snapshot reported Oct 22, 2024 · SEC filing
- Reported sold
- $32.6M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 13, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 11
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 22, 2024 | Amendment | $32,626,100 | No comparison | 11 | SEC filing |
| Sep 21, 2023 | 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
- $336K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-492750
The total amount of Sales Commissions and Finders' Fees paid in connection with the offering (if any) will be determined at the final closing of the Issuer.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Invicta Capital LLC | 288101 |
Source: Form D, filed Oct 22, 2024. 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
SPEYSIDE EQUITY FUND II LP
Investment adviser: SPEYSIDE EQUITY ADVISERS LLC
- Gross asset value
- $43.7M
- Beneficial owners
- 110
- ADV minimum commitment
- $10M
Reported in Form ADV on Aug 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE MORAN
PCAOB 6581
Filing source
Form ADV 2123731 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-1592293312
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.
| Name | Reported role |
|---|---|
| Kevin Daugherty | Director, Executive |
| Nicholas Lardo | Director, Executive |
| Eric Wiklendt | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Ann Arbor, MI, 48105