SEC filing record
Primary Source · SEC.gov

Moonfare Global Portfolio II LP

Fund Vehicle2025 vintage506(b), 3(c)(1)
Latest signalNew Form D filerForm D · 2025-11-25Last filing 2025-11-25

Raised

$14M

Investors

43

Min Invest

$75,000

Is this your company or fund? Claim this page free.

AltStreet Analysis

·

Generated from EDGAR primary sources

Moonfare Global Portfolio II LP is a Delaware limited partnership filed by Moonfare GP USA LLC under Rule 506(b) and 3(c)(1). This amended filing reports $14.3M raised from 43 investors with a $75K minimum investment. The entity is part of the Moonfare platform, a private equity investment manager with 29 related EDGAR entities.

This private equity fund vehicle uses the typical 506(b)/3(c)(1) exemption structure for institutional and accredited investor pooled funds. The $75K minimum investment positions it in the accessible-to-HNW tier, substantially lower than institutional-only vehicles but above retail thresholds, consistent with Moonfare's platform approach to democratizing PE access.

Data Flags

first sale dateAmendment filing does not disclose first sale date despite modest $14.3M total raise; unusual for sub-$100M offerings which typically track initial close dates
average investment43 investors across $14.3M yields approximately $333K average check size, roughly 4.4x the $75K minimum, suggesting relatively uniform smaller allocations or several larger anchor commitments

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001960977
Entity NameMoonfare Global Portfolio II LP
ExemptionRule 506(b), Section 3(c), Section 3(c)(1)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Issuer Address12 E 49th Street, Floor 11, New York, NY 10017
Phone(929) 538-3751
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer)
Securities TypePooled Investment Fund
First Sale Date—
Filing DateDecember 3, 2025
Accession Number0001960977-25-000005
Total Offering AmountIndefinite
Total Amount Sold$14,350,000
Total Investors43
Non-Accredited InvestorsNone
Minimum Investment$75,000
Offering DurationIntended to last more than one year
Sales Commissions$0
Finders' Fees$0
Net Asset Value RangeDecline to Disclose
State (Issuer Address)NY
Amendment Count1 amendments filed

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

Capital Raise Timeline

3 Form D filings from Nov 22, 2024 to Dec 3, 2025, the latest a D/A.

Checking access…

In the Terminal

Filing events

3

latest Nov 25, 2025

Critical / warning

0 / 0

0 watch · 3 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

3

lapsed, raising

Latest event New filer · Nov 25, 2025

SEC.gov
Open in the terminal Watch this issuerInvestor $149/mo unlocks the values; Pro $349/mo adds the universe.

Fund family Part of the Moonfare Global Portfolio family: 2 vehicles across 1 generation · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • The dated record: 36 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
  • 3 filing events with values and deltas, latest 2025-11-25, and alerts on the next one
  • 3 offering timelines: velocity, share raised, first-sale lag, stalled flags

Pro

  • This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
  • The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV

Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Item 3 changed on the Form D filed 2025-12-03: 1 related person added and 1 removed against the filing of 2025-11-25; 4 now listed. The names are in the Terminal feed.

- Moonfare GP USA LLC

Director · New York, NY

- Moonfare GmbH

Executive Officer · 10179 Berlin, 2M

Lorenz Juengling

Executive Officer · Berlin, 2M

Grufman Per Magnus

Executive Officer · Berlin, 2M

Questions About Moonfare Global Portfolio II LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Moonfare Global Portfolio II LP?

Moonfare Global Portfolio II LP is a Delaware limited partnership that filed a Form D with the SEC on December 3, 2025 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1) for an offering of pooled investment fund interests. AltStreet links the issuer to Moonfare.

Is Moonfare Global Portfolio II LP legit?

AltStreet does not rate legitimacy; it reports the public record. Moonfare Global Portfolio II LP filed a Form D with the SEC on December 3, 2025 claiming Rule 506(b), Section 3(c), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $14,350,000 sold to 43 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to Moonfare, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Moonfare Global Portfolio II LP registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Moonfare Global Portfolio II LP claimed Rule 506(b), Section 3(c), Section 3(c)(1) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Moonfare Global Portfolio II LP raised?

Moonfare Global Portfolio II LP reported $14,350,000 sold from 43 investors in an offering of indefinite size as of the Form D filed December 3, 2025.

Who can invest in Moonfare Global Portfolio II LP?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $75,000.

What is the minimum investment in Moonfare Global Portfolio II LP?

The Form D lists $75,000 as the minimum investment accepted from any outside investor as of December 3, 2025. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling Moonfare Global Portfolio II LP and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind Moonfare Global Portfolio II LP?

The Form D lists 4 related persons: Moonfare GP USA LLC, director (General Partner of the Issuer); Moonfare GmbH, executive officer (Investment Advisor of the Issuer); Lorenz Juengling, executive officer (Managing Director of the Investment Advisor); Grufman Per Magnus, executive officer (Managing Director of the Investment Advisor). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Moonfare Global Portfolio II LP located?

The issuer's address on its SEC filings is 12 E 49th Street, Floor 11, New York, NY 10017. Its phone number of record is 929.538.3751. It is organized under the laws of Delaware.

How long is the Moonfare Global Portfolio II LP offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.

How large is Moonfare Global Portfolio II LP?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

Is this your company or fund?

Free claim: add your contact details, website, team and a description to this page. The filed facts stay as filed.

Platform verification: the separate analyst-reviewed program for platforms, with right of reply and a document library.

Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.