Form D · Private Equity Fund
Stable Seed Fund Offshore II L.P.
Grand Cayman, E9 · CIK 0001826049
Offering snapshot reported Sep 11, 2024 · SEC filing
- Reported sold
- $178M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 26, 2021 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 11, 2024 | Amendment | $178,000,000 | $0vs Sep 13, 2023 | 3 | SEC filing |
| Sep 13, 2023 | Amendment | $178,000,000 | $155,000,000vs Sep 15, 2022 | 3 | SEC filing |
| Sep 15, 2022 | Amendment | $23,000,000 | $0vs Sep 24, 2021 | 2 | SEC filing |
| Sep 24, 2021 | Amendment | $23,000,000 | No comparison | 2 | SEC filing |
| Sep 25, 2020 | 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
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-376397
Source: Form D, filed Sep 11, 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
STABLE SEED FUND OFFSHORE II L.P.
Investment adviser: STABLE ASSET MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2114430 · Jun 25, 2026 · Schedule D 7.B.(1), fund 805-1944356121
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 |
|---|---|
| Stable Asset Management Investments, Ltd. | Executive, Promoter |
| Stable Asset Management, Ltd. | Executive, Promoter |
| Stable Seed Fund Ii Gp, Ltd. | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1201