X0708 D/A LIVE 0001924394 PRF Fund II, LP C/O PRF FUND II GP, LLC 1680 MICHIGAN AVENUE, SUITE 817 MIAMI BEACH FL FLORIDA 33139 (917) 623-0736 DELAWARE None None Limited Partnership true 2022 N/A PRF Fund II GP, LLC 1680 Michigan Avenue Suite 817 Miami Beach FL FLORIDA 33139 Promoter The Issuer's General Partner Casey Gard c/o PRF Fund II GP, LLC 1680 Michigan Avenue, Suite 817 Miami Beach FL FLORIDA 33139 Executive Officer Managing Member of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001924394-25-000002 2022-05-01 true true false 500000 Zanbato Securities LLC 279028 None None 711/715 N. Shoreline Blvd. Mountain View CA CALIFORNIA 94043 AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Castle Hill Capital Partners, Inc. 44131 None None 216 East 45th Street Suite 1301 New York NY NEW YORK 10017 AL ALABAMA AK ALASKA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Oakpoint Solutions, LLC 171775 None None 100 South Ashley Drive Suite 1130 Tampa FL FLORIDA 33602 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN false Stonehaven, LLC 118913 None None 600 Fifth Avenue 2nd Floor New York NY NEW YORK 10020 All States false Finalis Securities LLC 305908 None None 450 Lexington Avenue New York NY NEW YORK 10017 All States false Indefinite 54193155 Indefinite false 83 835693 true 0 true 0 true PRF Fund II GP, LLC and/or its affiliates will receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. false PRF Fund II, LP /s/ Casey Gard Casey Gard Managing Member of the Issuer's General Partner 2026-04-24