Form D · Other Investment Fund

Verance Capital Partners II LP

New York, NY · CIK 0002068566

Offering snapshot reported Jun 6, 2025 · SEC filing

Reported sold: $90M
Investors reported: 5
Minimum accepted: $0
First sale: May 23, 2025

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
Jun 6, 2025	Initial	$90,000,000	No comparison	5	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-548300

Source: Form D, filed Jun 6, 2025. 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

VERANCE CAPITAL PARTNERS II LP

Investment adviser: VERANCE CAPITAL MANAGEMENT LLC

Gross asset value: $118M
Beneficial owners: 17
ADV minimum commitment: $250K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KRANZ & ASSOCIATES HOLDINGS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States

Custodian CITIZENS FINANCIAL GROUP, INC. RIVERSIDE, Rhode Island, United States Related to adviser: No

Marketer JEBEL ALTERNATIVE ADVISORS FZ-LLC RAS AL KHAIMAH, United Arab Emirates Related to adviser: No

Provider details

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

BDO USA, P.C.
PCAOB 243

CITIZENS FINANCIAL GROUP, INC.
LEI 2138004JDDA4ZQUPFW65

Filing source

Form ADV 2068243 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-3912789430

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
Name	Reported role
General Partner Verance Capital Partners Ii Gp Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Verance Capital Partners Ii Gp Llc 1700 Broadway, Floor 38
New York, NY, 10019