Form D · Other Investment Fund

Westwood Formentera Partners Fund II, LLC

Dallas, TX · CIK 0001967131

Offering snapshot reported Apr 25, 2023 · SEC filing

Reported sold: $4.1M
Investors reported: 5
Minimum accepted: $0
First sale: Apr 19, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 25, 2023	Amendment	$4,100,000	No comparison	5	SEC filing
Mar 1, 2023	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: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-474533

Source: Form D, filed Apr 25, 2023. 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

WESTWOOD FORMENTERA PARTNERS FUND II, LLC

Investment adviser: WESTWOOD ADVISORS, L.L.C

Gross asset value: $5.85M
Beneficial owners: 19
ADV minimum commitment: $250K

Reported in Form ADV on Apr 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUNDS MANAGEMENT CORP NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor SANVILLE & COMPANY ABINGTON, Pennsylvania, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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

SANVILLE & COMPANY
PCAOB 169

U.S. BANK NATIONAL ASSOCIATION
LEI 549300ZQPP4Z0CLR3O81

Filing source

Form ADV 2091355 · Apr 2, 2026 · Schedule D 7.B.(1), fund 805-6375723048

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
Leah R Bennett	Executive
Porter Montgomery	Executive
Westwood Advisors, L.L.C.	Executive
Westwood Alternative Opportunities, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 Crescent Court, Suite 1200
Dallas, TX, 75201