Form D · Hedge Fund

Zilker Multi-Strategies Insurance Dedicated Fund, LP, Series II

Greenville, DE · CIK 0001708866

Offering snapshot reported Feb 19, 2026 · SEC filing

Reported sold
$6.85M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.42M$6.85MFeb 22, 2024: $1,643,000.00Feb 22, 2024Feb 20, 2025: $5,174,383.00Feb 20, 2025Feb 19, 2026: $6,848,383.00Feb 19, 2026

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$5,174,383 → $6,848,383

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2026Amendment$6,848,383$1,674,000vs Feb 20, 20252SEC filing
Feb 20, 2025Amendment$5,174,383$3,531,383vs Feb 22, 20242SEC filing
Feb 22, 2024Initial$1,643,000No comparison1SEC filing
Jun 9, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-505808
Includes all amounts sold by the Issuer, whether pursuant to SEC Regulation D or Regulation S.

Source: Form D, filed Feb 19, 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

ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, LP SERIES II

Investment adviser: SPEARHEAD ADMINISTRATIVE SERVICES, LLC

Gross asset value
$45.4M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASHLAND PARTNERS & COMPANY LLP MEDFORD, Oregon, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
Custodian JP MORGAN PRIVATE BANK NEW YORK, New York, 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

ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 2127558 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-7802318838

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
Richard Baldwin Bennett Executive
Ken Foley Executive
Matthew Paul Jachimiak Executive
N/A Spearhead Administrative Services, Llc Promoter
N/A Spearhead Idf Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3828 Kennett Pike Suite 202
Greenville, DE, 19807