Form D · Hedge Fund

Troluce Special Opportunities II, LP

Dorado, PR · CIK 0002036738

Offering snapshot reported Sep 11, 2024 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Sep 11, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-523780

Source: Form D, filed Sep 11, 2024. 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

TROLUCE SPECIAL OPPORTUNITIES II, LP

Investment adviser: TROLUCE CAPITAL ADVISORS LLC

Gross asset value: $1.27B
Beneficial owners: 62
ADV minimum commitment: $0

Reported in Form ADV on May 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian TD SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Prime broker TD SECURITIES (USA) LLC NEW YORK, New York, United States

Provider details

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

KPMG LLP
PCAOB 1323

TD SECURITIES (USA) LLC
SEC 8-36747

TD SECURITIES (USA) LLC
CRD 18476 · SEC 8-36747

Filing source

Form ADV 2098700 · May 4, 2026 · Schedule D 7.B.(1), fund 805-2876399749

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
Troluce Special Opportunities I, LP	Jan 3, 2024	Yet to sell	0
Troluce Special Opportunities II, LP (this fund)	Sep 11, 2024	Yet to sell	0

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
Jared Dubin	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Vista Plaza, Suite 204 Calle C, Lots 81 82
Dorado, PR, 00646