Form D · Other Investment Fund

Structural Capital Investments II, LP

Menlo Park, CA · CIK 0001668981

Offering snapshot reported Aug 20, 2019 · SEC filing

Reported sold: $89.8M
Investors reported: 2
Minimum accepted: $0
First sale: Jun 7, 2016

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$78,870,000 → $89,754,410

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 20, 2019	Amendment	$89,754,410	$10,884,410vs May 25, 2018	2	SEC filing
May 25, 2018	Amendment	$78,870,000	$39,205,515vs May 24, 2017	2	SEC filing
May 24, 2017	Amendment	$39,664,485	No comparison	2	SEC filing
May 6, 2016	Amendment	Yet to sell	No comparison	0	SEC filing
Mar 25, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $256K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-259989

Limited Partnership Interests.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Crito Capital LLC	161724
SSG Capital Advisors, LLC	264566825

Source: Form D, filed Aug 20, 2019. 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

STRUCTURAL CAPITAL INVESTMENTS II, LP

Investment adviser: STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP

Gross asset value: $6.11M
Beneficial owners: 153
ADV minimum commitment: $1M

Reported in Form ADV on Jun 27, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BOSTON, Massachusetts, United States

Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 2000201 · Jun 27, 2025 · Schedule D 7.B.(1), fund 805-3435754953

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
Structural Capital Investments I, LP	Jun 3, 2014	Yet to sell	0
Structural Capital Investments II, LP (this fund)	Aug 20, 2019	$89,754,410	2
Structural Capital Investments III, LP	Nov 2, 2020	$188,151,634	118
Structural Capital Investments IV, LP	May 25, 2023	$190,575,000	69

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
Lawrence Gross	Executive
N/A Structural Capital Gp Ii, Llc	Executive
N/A Structural Capital Management Company Gp Iii, Llc	Executive
N/A Structural Capital Management Company Ii, Lp	Executive
N/A Structural Capital Management Company, Lp	Executive
Kai Tse	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3555 Alameda De Las Pulgas
Menlo Park, CA, 94025