Form D · Other Investment Fund

STOCKBRIDGE VALUE FUND II, LP

San Francisco, CA · CIK 0001599553

Offering snapshot reported Feb 11, 2014 · SEC filing

Reported sold: $184M
Investors reported: 18
Minimum accepted: $5M
First sale: Jan 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
Feb 11, 2014	Initial	$184,250,000	No comparison	18	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.5, 3C.6
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-211706

Source: Form D, filed Feb 11, 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

STOCKBRIDGE VALUE FUND II, LP

Investment adviser: CORE AND VALUE ADVISORS, LLC

Gross asset value: $39.5M
Beneficial owners: 12
ADV minimum commitment: $5M

Reported in Form ADV on Nov 9, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States

Custodian BANK OF AMERICA, N.A. BREA, California, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 1795293 · Nov 9, 2023 · Schedule D 7.B.(1), fund 805-2282838369

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
STOCKBRIDGE VALUE FUND, LP	Jul 5, 2011	$64,770,000	4
STOCKBRIDGE VALUE FUND II, LP (this fund)	Feb 11, 2014	$184,250,000	18
Stockbridge Value Fund III, LP	May 1, 2017	$247,500,000	9
Stockbridge Value Fund IV, LP	Apr 8, 2021	$491,000,000	14
Stockbridge Value Fund V, LP	Apr 11, 2024	$639,000,000	15

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
Mark D. Carlson	Executive
Sol A. Raso	Executive
Stephen M. Steppe	Executive
Douglas D. Sturiale	Executive
Daniel S. Weaver	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4 Emarcadero Center Suite 3300
San Francisco, CA, 94111