Form D · Other Investment Fund

Woodson PEF II, LP

Greenwich, CT · CIK 0001860555

Offering snapshot reported May 5, 2023 · SEC filing

Reported sold: $30M
Investors reported: 51
Minimum accepted: $0
First sale: Mar 18, 2021

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 5, 2023	Amendment	$30,000,000	$0vs May 6, 2022	51	SEC filing
May 6, 2022	Amendment	$30,000,000	$0vs May 5, 2021	51	SEC filing
May 5, 2021	Initial	$30,000,000	No comparison	51	SEC filing

Offering details

Securities: 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: 021-398380

Source: Form D, filed May 5, 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

WOODSON PEF II, LP

Investment adviser: WOODSON CAPITAL MANAGEMENT, LP

Gross asset value: $29.8M
Beneficial owners: 41
ADV minimum commitment: $100K

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 CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2069607 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4477243795

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
Woodson PEF II, LP (this fund)	May 5, 2023	$30,000,000	51
Woodson PEF III, LP	Dec 23, 2021	$20,120,000	37

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
James W. Davis	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

537 Steamboat Road Suite 303
Greenwich, CT, 06830