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Type	Result	AUM

1974 Portfolio Investment II LP
Firm	Caprice Capital Partners LLC ✚
Fund #	805-9892585606
CIK #	0001927043
Sale	2022-06-30 (16.7 M Sold)
Fund	Hedge Fund
Phone	3108935070
Address	c/o Caprice 1974 II Gp, LLC Manhattan Beach, California 90266
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Caprice 1974 II GP LLC
Custodian	State Street Bank & Trust, First Republic Bank, JPMorgan Chase Bank NA, Wilmington Trust National Association
Auditor	RSM US LLP
Marketer	INTE Securities LLC, McIntyre Capital Partners LLC
Broker
Jurisdiction

Form D Offering
Filed	2023-04-24 (D/A)
Exemption	506(b), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
Jon Finch	Executive Officer
Richard Thomson	Executive Officer
Michael Vinci	Executive Officer

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