Form D · Private Equity Fund

SRP Opportunities II, LP

Dallas, TX · CIK 0001718717

Offering snapshot reported Nov 2, 2018 · SEC filing

Reported sold
$128M
Indefinite offering
Investors reported
87
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Oct 18, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.2M$128MOct 5, 2017Oct 4, 2018: $43,190,000.00Nov 2, 2018: $128,450,000.00Nov 2, 2018

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$43,190,000 → $128,450,000
  • Reported investors25 → 87

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 2, 2018Amendment$128,450,000$85,260,000vs Oct 4, 201887SEC filing
Oct 4, 2018Amendment$43,190,000No comparison25SEC filing
Oct 5, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$773K
Finders' fees
$0
Form D file number
021-296093

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney149777

Source: Form D, filed Nov 2, 2018. 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

SRP OPPORTUNITIES II, LP

Investment adviser: SRP CAPITAL ADVISORS LLC

Gross asset value
$97.3M
Beneficial owners
89
ADV minimum commitment
$0

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 MUFG CAPITAL ANALYTICS, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer MORGAN STANLEY 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
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Filing source

Form ADV 2066925 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7376973404

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
NameReported role
William T. Fennebresque Executive
Srpo Ii Manager, Lp Promoter
Srp Opportunities Ii Gp, Lp Promoter
Ryan A. Turner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3811 Turtle Creek Blvd, Suite 800
Dallas, TX, 75219