Form D · Private Equity Fund

Star Mountain Diversified Small Business Access Fund II, LP

New York, NY · CIK 0001642838

Offering snapshot reported Jun 16, 2020 · SEC filing

Reported sold: $144M
Investors reported: 95
Minimum accepted: $0
First sale: Aug 28, 2014

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$93,815,000 → $143,745,578
Reported investors89 → 95

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 16, 2020	Amendment	$143,745,578	$49,930,578vs May 2, 2019	95	SEC filing
May 2, 2019	Amendment	$93,815,000	$1,500,000vs May 8, 2018	89	SEC filing
May 8, 2018	Amendment	$92,315,000	$39,625,000vs May 10, 2017	88	SEC filing
May 10, 2017	Amendment	$52,690,000	$24,840,000vs May 19, 2016	55	SEC filing
May 19, 2016	Amendment	$27,850,000	$4,350,000vs May 22, 2015	18	SEC filing
May 22, 2015	Initial	$23,500,000	No comparison	6	SEC filing

Offering details

Securities: 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: 021-240395

The recipient listed in Item 12 above will be paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner from the assets under management and/or the incentive allocation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Dakota Funds Group LLC	None	GrandFund Investment Group, LLC · CRD 143253

Source: Form D, filed Jun 16, 2020. 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, LP

Investment adviser: STAR MOUNTAIN FUND MANAGEMENT, LLC

Gross asset value: $99.7M
Beneficial owners: 153
ADV minimum commitment: $250K

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 805-9398937442

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

140 East 45th Street 37th Floor
New York, NY, 10017