Form D · Other Investment Fund

Transcend Capital Reinsurance Fund II, L.P.

Madison, NJ · CIK 0001959527

Offering snapshot reported Dec 23, 2022 · SEC filing

Reported sold: $29.1M
Investors reported: 93
Minimum accepted: $100K
First sale: Dec 16, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 23, 2022	Initial	$29,090,000	No comparison	93	SEC filing

Offering details

Securities: Equity, 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: 021-468565

Source: Form D, filed Dec 23, 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

TRANSCEND CAPITAL REINSURANCE FUND II, L.P.

Investment adviser: ARAX ADVISORY PARTNERS, LLC

Gross asset value: $414K
Beneficial owners: 93
ADV minimum commitment: $100K

Reported in Form ADV on Aug 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ROCKIT SOLUTIONS LLC STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH & BROWN PRINCETON, New Jersey, United States

Provider details

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

WITHUM SMITH & BROWN
PCAOB 100

Filing source

Form ADV 2126143 · Aug 14, 2026 · Schedule D 7.B.(1), fund 805-7675859470

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
Transcend Capital Reinsurance Fund I, L.P.	Sep 22, 2022	$35,065,000	90
Transcend Capital Reinsurance Fund II, L.P. (this fund)	Dec 23, 2022	$29,090,000	93
Transcend Capital Reinsurance Fund III, L.P.	Dec 13, 2023	$40,445,000	134
Transcend Capital Reinsurance Fund IV, L.P.	Apr 11, 2025	$53,235,000	84

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
N/A Transcend Capital Advisors, Llc	Executive
N/A Transcend Capital Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

175 Park Avenue
Madison, NJ, 07940