Form D · Private Equity Fund

Agility Strategic Equity II (AI), L.P.

Pittsburgh, PA · CIK 0002058787

Offering snapshot reported Nov 12, 2025 · SEC filing

Reported sold: $90.2M
Investors reported: 3
Minimum accepted: $100K
First sale: Feb 21, 2025

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.

Reported sold$59,601,820 → $90,244,320
Minimum accepted$500,000 → $100,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 12, 2025	Amendment	$90,244,320	$30,642,500vs Mar 5, 2025	3	SEC filing
Mar 5, 2025	Initial	$59,601,820	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $113K (estimated)
Finders' fees: $0
Form D file number: 021-539941

The Total Amount Sold is aggregated with Agility Strategic Equity II, L.P. and includes a commitment of the general partner of the Issuer in the amount of $2,628,475.

Placement agent fees to be paid based upon a fee schedule based on an investor's commitment. Such fees are offset dollar-for-dollar against the management fees payable by the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Invicta Capital LLC	288101

Source: Form D, filed Nov 12, 2025. 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

AGILITY STRATEGIC EQUITY II (AI), L.P.

Investment adviser: AGILITY EQUITY PARTNERS, LLC

Gross asset value: $26.3M
Beneficial owners: 3
ADV minimum commitment: $500K

Reported in Form ADV on Jan 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian DIME COMMUNITY BANK HAUPPAUGE, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 2044776 · Jan 23, 2026 · Schedule D 7.B.(1), fund 805-8147070995

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
Justin Bertram	Director, Executive
Michael Blume	Director, Executive
Paul Cohn	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Fifth Avenue Place 120 Fifth Avenue 22 Nd Floor Suite 22300
Pittsburgh, PA, 15222