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RIA / WealthPrivate fundprivate equity fund3(c)(1)

PELHAM S2K SBIC II LP

advised by PELHAM S2K MANAGERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ba616c05-6606-f065-cdee-a7f773e4bb52

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 10, 2023 to Mar 21, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Pelham S2k SBIC II LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PELHAM S2K MANAGERS, LLCCRD 282948
Fund type: Private Equity Fund
Latest reported GAV: $45.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-21; never fund size
Peak reported GAV: $45.5M
Beneficial owners: 14
Minimum investment: $100,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-465054an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 10, 2023
Last reported: Mar 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7198234066

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2024	$45.5M	14	$100,000	200.0%	yes	PELHAM S2K SBIC II LP
Mar 10, 2023	$35.3M	13	$100,000	200.0%	yes	PELHAM S2K SBIC II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Bank	WEBSTER BANK	Southington	Connecticut	United States	no	n/a

Relationships

Advises (1)

← PELHAM S2K MANAGERS, LLCRegistered adviserPrivate Equity Fund, ERA
Mar 10, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ba616c05-6606-f065-cdee-a7f773e4bb52
First observed: Mar 10, 2023
Last observed: Mar 21, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PELHAM S2K SBIC II LP

advised by PELHAM S2K MANAGERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ba616c05-6606-f065-cdee-a7f773e4bb52

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:32 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 21, 2024

$45.5M

$100,000

200.0%

yes

PELHAM S2K SBIC II LP

Mar 10, 2023

$35.3M

$100,000

200.0%

yes

PELHAM S2K SBIC II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

Bank

WEBSTER BANK

Southington

Connecticut

United States

n/a