Form D · Private Equity Fund

ADV Opportunities Fund II, L.P.

Grand Cayman, E9 · CIK 0001725066

Offering snapshot reported Dec 14, 2018 · SEC filing

Reported sold: $597M
Investors reported: 43
Minimum accepted: $0
First sale: Dec 22, 2017

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 43

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 14, 2018	Amendment	$597,000,000	No comparison	43	SEC filing
Dec 18, 2017	Initial	Yet to sell	No comparison	0	SEC 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
Finders' fees: $0
Form D file number: 021-300991

Source: Form D, filed Dec 14, 2018. 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

ADV OPPORTUNITIES FUND II, L.P.

Investment adviser: ADV PARTNERS CAPITAL MANAGEMENT LTD.

Gross asset value: $436M
Beneficial owners: 47
ADV minimum commitment: $1

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAYMAN ISLANDS, Cayman Islands

Custodian DBS BANK LTD MUMBAI, India 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 LTD.
PCAOB 1655

DBS BANK LTD
LEI 549300ENVN6HVF50YV87

Filing source

Form ADV 2079995 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4084719496

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
ADV Opportunities Fund I, L.P.	Oct 4, 2016	$550,000,000	26
ADV Opportunities Fund II, L.P. (this fund)	Dec 14, 2018	$597,000,000	43

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
Name	Reported role
Bradley Dean Landes	Director
Suresh Eshwara Prabhala	Director
Kenichi Shu	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Box 309, Ugland House
Grand Cayman, E9, KY1-1104