Form D · Private Equity Fund

Agility Strategic Equity II, L.P.

Pittsburgh, PA · CIK 0002028886

Offering snapshot reported Nov 12, 2025 · SEC filing

Reported sold
$90.2M
Indefinite offering
Investors reported
56
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 3, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.1M$90.2MJul 16, 2024: $34,453,500.00Jul 16, 2024Jul 16, 2025: $60,116,820.00Jul 16, 2025Nov 12, 2025: $90,244,320.00Nov 12, 2025

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$60,116,820 → $90,244,320
  • Reported investors50 → 56

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 12, 2025Amendment$90,244,320$30,127,500vs Jul 16, 202556SEC filing
Jul 16, 2025Amendment$60,116,820$25,663,320vs Jul 16, 202450SEC filing
Jul 16, 2024Initial$34,453,500No comparison49SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$113K (estimated)
Finders' fees
$0
Form D file number
021-518879
The Total Amount Sold is aggregated with Agility Strategic Equity II (AI), L.P. and includes a commitment from the general partner of the Issuer equal to $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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Invicta Capital LLC288101
BHA Select Network, LLC168883

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, L.P.

Investment adviser: AGILITY EQUITY PARTNERS, LLC

Gross asset value
$31.4M
Beneficial owners
51
ADV minimum commitment
$100K

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
Marketer BHA SELECT NETWORK, LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer TRITONLAKE LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

BHA SELECT NETWORK, LLC
CRD 168883 · SEC 8-69341

Filing source

Form ADV 2044776 · Jan 23, 2026 · Schedule D 7.B.(1), fund 805-6335456282

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
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