Form D · Other Investment Fund
PE Fund II, LLC
San Diego, CA · CIK 0001917005
Offering snapshot reported Aug 19, 2026 · SEC filing
- Reported sold
- $9.78M Indefinite offering
- Investors reported
- 20 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Nov 2, 2021 As reported in this filing
Fundraising history
Reported soldDates 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$5,075,000 → $9,778,206
- Reported investors13 → 20
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 19, 2026 | Amendment | $9,778,206 | $4,703,206vs Jul 12, 2023 | 20 | SEC filing |
| Jul 12, 2023 | Initial | $5,075,000 | No comparison | 13 | SEC filing |
| May 11, 2022 | Initial | $3,456,981 | No comparison | 7 | 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
- 021-486659
Source: Form D, filed Aug 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
PE FUND II, LLC
Investment adviser: MISSION DRIVEN FINANCE, LLC
- Gross asset value
- $8.55M
- Beneficial owners
- 1
- ADV minimum commitment
- $250K
Reported in Form ADV on Aug 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WITHUM SMITH+BROWN, PC
PCAOB 100
Filing source
Form ADV 2125905 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-2919852632
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.
| Name | Reported role |
|---|---|
| David Kenney | Executive |
| Alison Lingane | Executive |
| David Alexander Lynn | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Diego, CA, 92110