Form D · Private Equity Fund

ACCESS HOLDINGS FUND II L.P.

Baltimore, MD · CIK 0001896260

Offering snapshot reported Dec 16, 2022 · SEC filing

Reported sold
$321M
Offering amount: $500M
Investors reported
47
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 17, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 47

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2022Amendment$321,005,000No comparison47SEC 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
021-425354
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. The Total Offering Amount represents the target amount for the Issuer and its related parallel funds.
Placement agent fees to be paid based upon a fee schedule. Such fees are offset dollar-for-dollar against the management fees payable by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS SECURITIES LLC7654

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 L.P.

Investment adviser: ACCESS HOLDINGS MANAGEMENT COMPANY LLC

Gross asset value
$176M
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 LLP 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 LLP
PCAOB 42

Filing source

Form ADV 2080130 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-6547860342

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