Form D · Hedge Fund

Steamboat Capital Partners II LP

Rye, NY · CIK 0001737290

Offering snapshot reported Sep 15, 2026 · SEC filing

Reported sold
$755K
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$378K$755KSep 15, 2025: $755,000.00Sep 15, 2025Sep 15, 2026: $755,000.00Sep 15, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2026Amendment$755,000$0vs Sep 15, 20256SEC filing
Sep 15, 2025Amendment$755,000No comparisonNot reportedSEC filing
Sep 16, 2024Amendment$755,000$0vs Sep 14, 20236SEC filing
Sep 14, 2023Amendment$755,000$0vs Jul 20, 20226SEC filing
Jul 20, 2022Amendment$755,000$230,000vs Jul 20, 20216SEC filing
Jul 20, 2021Amendment$525,000No comparisonNot reportedSEC filing
Jul 20, 2020Amendment$425,000$385,000vs Jul 18, 20195SEC filing
Jul 18, 2019Initial$40,000No comparison1SEC filing
Apr 13, 2018Initial$3,700,000No comparison9SEC filing

Offering details

Securities
Equity, 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
021-344612
In this offering. Additional amounts sold in offering ending before the date of this offering.

Source: Form D, filed Sep 15, 2026. 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

STEAMBOAT CAPITAL PARTNERS II, LP

Investment adviser: STEAMBOAT CAPITAL PARTNERS, LLC

Gross asset value
$12.2M
Beneficial owners
7
ADV minimum commitment
$0

Reported in Form ADV on Apr 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SUMMIT LLC DENVER, Colorado, United States
Custodian BMO HARRIS BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SUMMIT LLC
PCAOB 5251

BMO HARRIS BANK, N.A.
LEI 3Y4U8VZURTYWI1W2K376

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2099878 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-7680669415

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
Parsa Kiai Executive
Jeffrey Matthew Rose Executive
Na Steamboat Capital Partners Gp Llc Director, Executive
Steamboat Capital Partners Gp Llc Executive
Na Steamboat Capital Partners Llc Executive, Promoter
Steamboat Capital Partners Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
24 Maple Avenue
Rye, NY, 10580