Form D · Private Equity Fund

DOLIVER PRIVATE OPPORTUNITY FUND II, LP

Houston, TX · CIK 0002038469

Offering snapshot reported Jul 6, 2026 · SEC filing

Reported sold
$19.2M
Indefinite offering
Investors reported
57
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Jan 13, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.59M$19.2MSep 23, 2024Sep 23, 2024: $19,180.00Jul 6, 2026: $19,180,000.00Jul 6, 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$19,180 → $19,180,000
  • Reported investors0 → 57

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2026Amendment$19,180,000$19,160,820vs Sep 23, 202457SEC filing
Sep 23, 2024InitialYet to sellNo comparison0SEC filing
Sep 23, 2024Amendment$19,180No comparison0SEC 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
021-524676

Source: Form D, filed Jul 6, 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

DOLIVER PRIVATE OPPORTUNITY FUND II, LP

Investment adviser: DOLIVER ADVISORS, L.P.

Gross asset value
$19.2M
Beneficial owners
57
ADV minimum commitment
$200K

Reported in Form ADV on Jun 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COBALT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EEPB HOUSTON, Texas, United States
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian SOUTHSTATE BANK WINTER HAVEN, Florida, 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

EEPB
PCAOB 879

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

SOUTHSTATE BANK
LEI 8I3UVGYULPJQIP7FQV10

Filing source

Form ADV 2110927 · Jun 3, 2026 · Schedule D 7.B.(1), fund 805-3041527009

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
Ralph Denneth Mc Bride Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6363 Woodway Drive Suite 763
Houston, TX, 77057