0002101975-26-000001.txt : 20260323 0002101975-26-000001.hdr.sgml : 20260323 20260323150212 ACCESSION NUMBER: 0002101975-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260323 DATE AS OF CHANGE: 20260323 EFFECTIVENESS DATE: 20260323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forward Fund II, L.P. CENTRAL INDEX KEY: 0002101975 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-577356 FILM NUMBER: 26781712 BUSINESS ADDRESS: STREET 1: 2 SOUND VIEW DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: (203) 485-4700 MAIL ADDRESS: STREET 1: 2 SOUND VIEW DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 D 1 primary_doc.xml X0708 D LIVE 0002101975 Forward Fund II, L.P. 2 SOUND VIEW DRIVE GREENWICH CT CONNECTICUT 06830 (203) 485-4700 DELAWARE None None Limited Partnership true 2025 Matthew Leeds 2 Sound View Drive Greenwich CT CONNECTICUT 06830 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false Forward Fund II, L.P. Matthew Leeds Matthew Leeds Managing Partner of the GP of the GP of the Issuer 2026-03-23