PE Fund II, LLC is a private investment fund based in San Diego, California. According to its most recent Form D, filed Aug 19, 2026, it has sold $9,778,206 of interests to 20 investors since its first sale in Nov 2021. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include David Kenney.
- Total raised
- $9,778,206Cumulative sales reported on Form D
- Investors
- 20
- First sale
- Nov 2, 2021
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- David Kenney
- Latest Form D
- Aug 19, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about PE Fund II, LLC
What is the minimum investment for PE Fund II, LLC?
According to its latest Form D, filed Aug 19, 2026, the minimum investment PE Fund II, LLC accepts from an outside investor is $250,000.
Who can invest in PE Fund II, LLC?
PE Fund II, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has PE Fund II, LLC raised?
PE Fund II, LLC reports $9,778,206 sold from 20 investors on its Form D filed Aug 19, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is PE Fund II, LLC based?
PE Fund II, LLC is based in San Diego, California.
When did PE Fund II, LLC launch?
PE Fund II, LLC reports its first sale in Nov 2021, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every private investment fund
Raised more than 59% of the 1,717 private investment funds based in California, and more than 40% of all 10,287 that report sales.