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SEC filing record
Primary Source · SEC.gov

Siltstone Capital Litigation Fund II, LP

Fund Vehicle2023 vintage506(b), 3(c)

Raised

Pre-open

Investors

—

Min Invest

None stated

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AltStreet Analysis

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Generated from EDGAR primary sources

Siltstone Capital Litigation Fund II, LP is a Delaware limited partnership filed August 30, 2023, offering equity interests in a pooled investment vehicle focused on litigation finance under Rule 506(b) and Section 3(c). The filing is in pre-open status with no capital raised, investor count, or minimum investment disclosed. Management is provided by Siltstone Capital Litigation GP II, LP and Siltstone Capital, LLC, with Robert Le and Manmeet Walia serving as executive officers.

This litigation finance fund uses the standard private placement exemption 506(b) typical of institutional alternative investment vehicles. As a pre-open filing with no disclosed minimum investment or first sale date, it represents an early-stage registration by an emerging litigation finance manager prior to initial capital commitments.

Data Flags

generalPre-open filing with no first sale date and no capital raised; entity appears to be registering in advance of fundraising launch
Related PersonsTwo related persons listed with 'N/A' as first name (Siltstone Capital Litigation GP II, LP and Siltstone Capital, LLC), indicating possible data entry formatting issue in original filing

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001977083
Entity NameSiltstone Capital Litigation Fund II, LP
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
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)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Issuer Address1401 Mckinney Street, Suite 900, Houston, TX 77010
Phone(713) 375-9200
Industry / Fund TypePooled Investment Fund · Private Equity Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypeEquity, Pooled Investment Fund
First Sale DateNot yet occurred (as filed)
Filing DateAugust 30, 2023
Accession Number0001315863-23-000737
Total Offering AmountIndefinite
Total Amount Sold$0 (no sales yet)
Total Investors0 (no sales yet)
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationOne year or less
Revenue RangeDecline to Disclose
State (Issuer Address)TX
Amendment CountOriginal filing only

Filings on Record

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

DAugust 30, 2023

In the Terminal

Filing events

0

none on file

Critical / warning

0 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

pre_sale

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Fund family Part of the Siltstone Capital Litigation Fund family: 2 vehicles across 1 generation · full family and the filing behind each link in the terminal

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  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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Related Persons (Form D)

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

N/A Siltstone Capital Litigation GP II, LP

Executive Officer · Houston, TX

N/A Siltstone Capital, LLC

Promoter · Houston, TX

Robert Le

Executive Officer · Houston, TX

Manmeet Walia

Executive Officer · Houston, TX

Questions About Siltstone Capital Litigation Fund 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 Siltstone Capital Litigation Fund II, LP?

Siltstone Capital Litigation Fund II, LP is a Delaware limited partnership that filed a Form D with the SEC on August 30, 2023 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests. AltStreet links the issuer to Siltstone Capital Litigation Fund II, LP.

Is Siltstone Capital Litigation Fund II, LP legit?

AltStreet does not rate legitimacy; it reports the public record. Siltstone Capital Litigation Fund II, LP filed a Form D with the SEC on August 30, 2023 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. No sales had been reported as of that notice. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to Siltstone Capital Litigation Fund II, LP, 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 Siltstone Capital Litigation Fund 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 Siltstone Capital Litigation Fund II, LP claimed Rule 506(b), Section 3(c), Section 3(c)(7) 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 Siltstone Capital Litigation Fund II, LP raised?

Siltstone Capital Litigation Fund II, LP reported that the first sale had not yet occurred as of the Form D filed August 30, 2023, so no amount sold or investor count is on file. The total offering amount is listed as indefinite.

Who can invest in Siltstone Capital Litigation Fund 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)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in Siltstone Capital Litigation Fund II, LP?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling Siltstone Capital Litigation Fund 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.

Who is behind Siltstone Capital Litigation Fund II, LP?

The Form D lists 4 related persons: Siltstone Capital Litigation GP II, LP, executive officer (Siltstone Capital Litigation GP II, LP is the general partner of the Issuer); Siltstone Capital, LLC, promoter (Siltstone Capital, LLC is the investment manager of the Issuer); Robert Le, executive officer (Mr. Le is a managing member of Siltstone Capital, LLC); Manmeet Walia, executive officer (Mr. Walia is a managing member of Siltstone Capital, LLC). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Siltstone Capital Litigation Fund II, LP located?

The issuer's address on its SEC filings is 1401 Mckinney Street, Suite 900, Houston, TX 77010. Its phone number of record is 713.375.9200. It is organized under the laws of Delaware.

How long is the Siltstone Capital Litigation Fund II, LP offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

How large is Siltstone Capital Litigation Fund II, LP?

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

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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.