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Type	Result	AUM

Formentera Partners Fund II-A LP
Firm	Formentera Partners LP ✚
Fund #	805-2216196386
CIK #	0001936315
Sale	2022-07-06 (828.5 M Sold)
Fund	Private Equity Fund
Phone	5127177772
Address	303 Colorado Street, Suite 2050 Austin, Texas 78701
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Formentera Partners Fund II GP LP
Custodian	Texas Capital Bank
Auditor	Forvis Mazars LLP, Forvis LLP
Marketer	Eaton Partners LLC
Broker
Jurisdiction

Form D Offering
Filed	2023-07-05 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	5

Directors	Role	2011 - 2026
Bryan Sheffield	Executive Officer
Blake London	Executive Officer

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