Form D · Other Investment Fund

Star Mountain Diversified Small Business Access Fund II-A, LP

New York, NY · CIK 0001719826

Offering snapshot reported Nov 14, 2022 · SEC filing

Reported sold
$45.3M
Indefinite offering
Investors reported
100
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 26, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.7M$45.3MNov 9, 2017: $700,000.00Nov 9, 2017Nov 6, 2018: $23,925,000.00Nov 6, 2018Nov 6, 2019: $45,325,000.00Nov 6, 2019Nov 13, 2020: $45,325,000.00Nov 13, 2020Nov 12, 2021: $45,325,000.00Nov 12, 2021Nov 14, 2022: $45,325,000.00Nov 14, 2022

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$700,000 → $45,325,000
  • Reported investors3 → 100

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2022Amendment$45,325,000$44,625,000vs Nov 9, 2017100SEC filing
Nov 12, 2021Amendment$45,325,000$44,625,000vs Nov 9, 201799SEC filing
Nov 13, 2020Amendment$45,325,000$0vs Nov 6, 201999SEC filing
Nov 6, 2019Amendment$45,325,000$21,400,000vs Nov 6, 201899SEC filing
Nov 6, 2018Amendment$23,925,000$23,225,000vs Nov 9, 201763SEC filing
Nov 9, 2017Initial$700,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-298377

Source: Form D, filed Nov 14, 2022. 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

STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS FUND II-A, LP

Investment adviser: STAR MOUNTAIN FUND MANAGEMENT, LLC

Gross asset value
$45.7M
Beneficial owners
99
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. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NASSAU, Bahamas, The
Custodian CUSTOMERS BANK MALVERN, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 5690

Filing source

Form ADV 2079380 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6166495025

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
Brett A Hickey Executive
Star Mountain Diversified Small Business Access Fund Ii A Gp, Llc Executive
N/A Star Mountain Diversified Small Business Access Fund Ii A Gp, Llc Promoter
Star Mountain Diversified Small Business Access Fund Ii A Gp, Llc Executive
N/A Star Mountain Fund Management, Llc Promoter
Star Mountain Fund Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Grand Central Tower 140 East 45 Th Street, 37 Th Floor
New York, NY, 10017