Form D · Private Equity Fund

West Monroe Capital Fund II, LLC

Chicago, IL · CIK 0001870862

Offering snapshot reported Jun 9, 2022 · SEC filing

Reported sold
$34.8M
Indefinite offering
Investors reported
71
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 18, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.4M$34.8MJul 16, 2021Dec 22, 2021: $18,400,000.00Dec 22, 2021Jan 25, 2022: $26,800,000.00Apr 28, 2022: $31,320,000.00Jun 9, 2022: $34,825,032.00Jun 9, 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$31,320,000 → $34,825,032
  • Reported investors57 → 71

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 9, 2022Amendment$34,825,032$3,505,032vs Apr 28, 202271SEC filing
Apr 28, 2022Amendment$31,320,000$4,520,000vs Jan 25, 202257SEC filing
Jan 25, 2022Amendment$26,800,000$8,400,000vs Dec 22, 202144SEC filing
Dec 22, 2021Amendment$18,400,000No comparison24SEC filing
Jul 16, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-406674
Limited Liability Company Interests

Source: Form D, filed Jun 9, 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

WEST MONROE CAPITAL FUND II, LLC

Investment adviser: WEST MONROE CAPITAL, LLC

Gross asset value
$37.8M
Beneficial owners
71
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
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

PLANTE MORAN
PCAOB 166

Filing source

Form ADV 2079941 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3093397722

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
Chris Darragh Executive
Brian L. Jacobsen Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
311 West Monroe Street, 14 Th Floor
Chicago, IL, 60606