0002119401-26-000001.txt : 20260416 0002119401-26-000001.hdr.sgml : 20260416 20260416123445 ACCESSION NUMBER: 0002119401-26-000001 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: 20260416 DATE AS OF CHANGE: 20260416 EFFECTIVENESS DATE: 20260416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dalfort Capital Partners Fund II, L.P. CENTRAL INDEX KEY: 0002119401 ORGANIZATION NAME: EIN: 414051965 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-580701 FILM NUMBER: 26866441 BUSINESS ADDRESS: STREET 1: 3963 MAPLE AVENUE STREET 2: SUITE 170 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: (214) 396-8880 MAIL ADDRESS: STREET 1: 3963 MAPLE AVENUE STREET 2: SUITE 170 CITY: DALLAS STATE: TX ZIP: 75219 D 1 primary_doc.xml X0708 D LIVE 0002119401 Dalfort Capital Partners Fund II, L.P. 3963 MAPLE AVENUE SUITE 170 DALLAS TX TEXAS 75219 (214) 396-8880 DELAWARE None None Limited Partnership true 2026 Bryan Bailey 3963 Maple Avenue Suite 170 Dallas TX TEXAS 75219 Executive Officer Promoter Mr. Bailey is the Manager of DalFort Capital Partners Holdings, LLC, the general partner of the Issuer's general partner. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-04-03 false true false 0 150000000 98500000 51500000 false 11 0 0 0 true The general partner is entitled to a performance allocation. The investment manager is also entitled to a management fee. The performance allocation and the management fee are fully disclosed in the Issuer's confidential offering materials. false Dalfort Capital Partners Fund II, L.P. /s/ Raymond Diggs Raymond Diggs Attorney-in-Fact under Power of Attorney Dated 2/13/26 2026-04-16