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Sovereign's Capital Access Fund II, LP · CIK 2041212
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Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Jan 27, 2025 · D | Jan 22, 2026 · D | Later minus earlier |
|---|---|---|---|
| Reported offering amount | $100,000,000 | $76,100,000 | $-23,900,000 |
| Reported amount sold | $42,705,000 | $76,100,000 | $33,395,000 |
| Reported investor count | — | — | — |
| Reported minimum investment | $0 | $0 | $0 |
Earlier SEC source: 0002041212-25-000001 · Later SEC source: 0002041212-26-000001
What an amendment means · How to interpret amount differences