Form D · Private Equity Fund

AMERICAN PACIFIC GROUP FUND II, L.P.

Larkspur, CA · CIK 0001957218

Offering snapshot reported Dec 8, 2022 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 8, 2022	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: 021-466898

Source: Form D, filed Dec 8, 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

AMERICAN PACIFIC GROUP FUND II, L.P.

Investment adviser: AMERICAN PACIFIC GROUP, L.P.

Gross asset value: $197M
Beneficial owners: 26
ADV minimum commitment: $10M

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY MENLO PARK, California, 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

DELOITTE & TOUCHE LLP
PCAOB 34

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2055327 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-6877256891

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
AMERICAN PACIFIC GROUP FUND I, L.P.	Jan 30, 2020	Yet to sell	0
AMERICAN PACIFIC GROUP FUND II, L.P. (this fund)	Dec 8, 2022	Yet to sell	0

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
Fraser Preston	Executive, Promoter
Nicholas Wall	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

80 East Sir Francis Drake Boulevard Suite 2 M
Larkspur, CA, 94939