Form D · Other Investment Fund

SteeleHarbour Strategic Opportunities Fund II-A LP

Tysons, VA · CIK 0001960679

Offering snapshot reported Jul 12, 2024 · SEC filing

Reported sold
$43.5M
Offering amount: $100M
Investors reported
75
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 21, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.7M$43.5MJan 5, 2023: $34,720,000.00Jan 5, 2023Oct 13, 2023: $40,495,000.00Oct 13, 2023Apr 12, 2024: $41,745,000.00Jul 12, 2024: $43,495,000.00Jul 12, 2024

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$41,745,000 → $43,495,000
  • Reported investors71 → 75

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 12, 2024Amendment$43,495,000$1,750,000vs Apr 12, 202475SEC filing
Apr 12, 2024Amendment$41,745,000$7,025,000vs Jan 5, 202371SEC filing
Oct 13, 2023Amendment$40,495,000$5,775,000vs Jan 5, 202369SEC filing
Jan 5, 2023Initial$34,720,000No comparison58SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-469745

Source: Form D, filed Jul 12, 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

STEELEHARBOUR STRATEGIC OPPORTUNITIES FUND II-A LP

Investment adviser: STEELEHARBOUR MANAGEMENT COMPANY LLC

Gross asset value
$36.4M
Beneficial owners
75
ADV minimum commitment
$100K

Reported in Form ADV on Apr 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EA RESIG LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian CAPITAL ONE BANK MCLEAN, 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
No

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 2091857 · Apr 6, 2026 · Schedule D 7.B.(1), fund 805-9557375956

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
Robert Franco Executive
Deepak Hathiramani Executive
Christopher Mc Grew Executive
N/A Steele Harbour Management Company Llc Executive
N/A Steele Harbour Strategic Opportunities Fund Gp Ii Llc Executive
Christi Wagenaar Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1775 Tysons Boulevard 5 Th Floor
Tysons, VA, 22102