Form D · Private Equity Fund

Valeas Capital Partners Fund II LP

San Francisco, CA · CIK 0002071980

Offering snapshot reported Aug 10, 2026 · SEC filing

Reported sold: $417M
Investors reported: 25
Minimum accepted: $0
First sale: Aug 14, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 25

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 10, 2026	Amendment	$417,357,303	No comparison	25	SEC filing
Aug 13, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-554644

Source: Form D, filed Aug 10, 2026. 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

VALEAS CAPITAL PARTNERS FUND II LP

Investment adviser: VALEAS CAPITAL PARTNERS MANAGEMENT LP

Gross asset value: $211M
Beneficial owners: 16
ADV minimum commitment: $10M

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP SAN FRANCISCO, California, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

KPMG, LLP
PCAOB 185

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2090917 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-1995318273

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
VALEAS CAPITAL PARTNERS FUND I LP	May 2, 2024	$426,435,000	106
Valeas Capital Partners Fund II LP (this fund)	Aug 10, 2026	$417,357,303	25

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
Robert O. Little	Executive
Ed Woiteshek	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

101 California Street, Suite 3910
San Francisco, CA, 94111