Form D · Private Equity Fund

Thurston Fund II (QP), LP

Chicago, IL · CIK 0001916224

Offering snapshot reported Dec 19, 2022 · SEC filing

Reported sold
$68.8M
Indefinite offering
Investors reported
58
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 11, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.4M$68.8MMar 11, 2022: $58,100,000.00Mar 11, 2022Jul 27, 2022: $62,350,000.00Jul 27, 2022Dec 19, 2022: $68,825,000.00Dec 19, 2022

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$62,350,000 → $68,825,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 19, 2022Amendment$68,825,000$6,475,000vs Jul 27, 202258SEC filing
Jul 27, 2022Amendment$62,350,000$4,250,000vs Mar 11, 202258SEC filing
Mar 11, 2022Initial$58,100,000No comparison58SEC 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
021-436846

Source: Form D, filed Dec 19, 2022. 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

THURSTON FUND II (QP), L.P.

Investment adviser: THURSTON ADVISORS, LLC

Gross asset value
$97.1M
Beneficial owners
55
ADV minimum commitment
$500K

Reported in Form ADV on May 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OCORIAN SERVICES (US) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP CHICAGO, Illinois, United States
Custodian WINTRUST BANK, N.A. CHICAGO, Illinois, 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

BDO USA LLP
PCAOB 243

WINTRUST BANK, N.A.
LEI 549300RAQJBTN6Z28096

Filing source

Form ADV 2104626 · May 12, 2026 · Schedule D 7.B.(1), fund 805-7796681298

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
Daniel Davis Executive
Dana Fender Executive
Patrick J. Haynes, Iii Executive
N/A Thurston Advisors, Llc Promoter
N/A Thurston Fund Ii Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
230 W Monroe Street Suite 1920
Chicago, IL, 60606