Capital Flow Monitor · Sponsors · CIK 2032742
S2 Real Assets Fund, LP
2795 E. COTTONWOOD PKWY, SALT LAKE CITY, UT, 84121 · (415) 915-3708
Pooled Investment Fund / Private Equity Fund · Limited Partnership· inc. DELAWARE true 2024
Fit score
—
Offering
—
Sold
$46.9M
% sold
—
Investors
66
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | D/A ·current | 506(b) | — | $46.9M | — | 66 | EDGAR ↗ |
| 2025-08-11 | D/A | 506(b) | — | $36.8M | — | 37 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A Sepio Capital Management GP, LLC — Executive Officer, Salt Lake City, UT
3 other raises
- FL RV Holdings LLC $8.8M of —
- Bushido Capital Fund LLC $48.4M of —
- SC Private Growth Fund II, LP $57.0M of —
-
Joshua Carter — Executive Officer, Salt Lake City, UT
1 other raise
- SC Private Growth Fund II, LP $57.0M of —
-
N/A Sepio Capital, LP — Executive Officer, Salt Lake City, UT
3 other raises
- FL RV Holdings LLC $8.8M of —
- Bushido Capital Fund LLC $48.4M of —
- SC Private Growth Fund II, LP $57.0M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.