Form D · Private Equity Fund

ACCESS FUND II CO-INVESTMENT L.P.

Baltimore, MD · CIK 0001896265

Offering snapshot reported Dec 16, 2022 · SEC filing

Reported sold
$49M
Offering amount: $50M
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 22, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2022Amendment$49,000,000No comparison14SEC filing
Dec 16, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-425353
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Dec 16, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ACCESS HOLDINGS FUND II CO-INVESTMENT L.P.

Investment adviser: ACCESS HOLDINGS MANAGEMENT COMPANY LLC

Gross asset value
$23.2M
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG TYSONS, Virginia, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZEN'S BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 2080130 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-7491116959

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Kevin Mcallister Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6 East Eager Street
Baltimore, MD, 21202