Form D · Other Investment Fund

Star Mountain SBIC Fund II, LP

New York, NY · CIK 0002023750

Offering snapshot reported Jun 17, 2025 · SEC filing

Reported sold: $49.9M
Investors reported: 27
Minimum accepted: $0
First sale: Jun 18, 2024

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$43,620,000 → $49,868,767
Reported investors25 → 27

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 17, 2025	Amendment	$49,868,767	$6,248,767vs Jun 20, 2024	27	SEC filing
Jun 20, 2024	Initial	$43,620,000	No comparison	25	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-516424

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Stifel Financial Corp.	None	Stifel, Nicolaus & Co., Inc. · CRD 793

Source: Form D, filed Jun 17, 2025. 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 SBIC FUND II, LP

Investment adviser: STAR MOUNTAIN FUND MANAGEMENT, LLC

Gross asset value: $5.42M
Beneficial owners: 48
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 STATE STREET BANK QUINCY, Massachusetts, United States Related to adviser: No

Marketer STAR MOUNTAIN ADVISORS, LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED RICHMOND, Virginia, 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

ERNST & YOUNG
PCAOB 5690

STAR MOUNTAIN ADVISORS, LLC
CRD 153505 · SEC 8-68541

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 2079380 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3525013936

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Star Mountain SBIC Fund, LP	Sep 30, 2021	$116,455,000	111
Star Mountain SBIC Fund II, LP (this fund)	Jun 17, 2025	$49,868,767	27

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
Chris Birosak	Executive
Dave Di Paolo	Executive
Brett Hickey	Executive
John Mc Carty	Executive
Ryan Mc Govern	Executive
Star Mountain Fund Management, Llc	Executive
Star Mountain Holdings, Lp	Executive
Star Mountain Sbic Fund Ii Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

140 E 45 Th St 37 Th Floor
New York, NY, 10017