Form D · Other Investment Fund

Sterling Value Add Partners II, L.P.

Palm Beach, FL · CIK 0001613948

Offering snapshot reported Jul 29, 2014 · SEC filing

Reported sold: $95M
Investors reported: 3
Minimum accepted: $0
First sale: Jun 30, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 29, 2014	Initial	$95,000,000	No comparison	3	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-221965

Source: Form D, filed Jul 29, 2014. 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

STERLING VALUE ADD PARTNERS II, L.P.

Investment adviser: STERLING INVESTMENT MANAGEMENT, LLC

Gross asset value: $204M
Beneficial owners: 18
ADV minimum commitment: $5M

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP CHARLOTTE, North Carolina, United States

Custodian PNC BANK, NATIONAL ASSOCIATION BOCA RATON, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

Filing source

Form ADV 2079059 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-7953049585

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
Sterling Value Add Partners, L.P.	May 18, 2012	$47,250,000	6
Sterling Value Add Partners II, L.P. (this fund)	Jul 29, 2014	$95,000,000	3
Sterling Value Add Partners III, L.P.	Oct 13, 2017	$198,000,000	7
Sterling Value Add Partners IV, L.P.	Jun 6, 2024	$82,000,000	6

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
Brian D. Kosoy	Executive
Gregory S. Moross	Executive
Adam L. Munder	Executive
Michael Romaniw	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

340 Royal Poinciana Way, Suite 316
Palm Beach, FL, 33480