Form D · Private Equity Fund

Aquiline Financial Services Fund II L.P.

New York, NY · CIK 0001496774

Offering snapshot reported Oct 15, 2012 · SEC filing

Reported sold
$727M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 2, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$364M$727MJul 20, 2010: $475,615,000.00Jul 20, 2010Jun 20, 2011: $618,865,000.00Jun 20, 2011Oct 15, 2012: $727,358,491.00Oct 15, 2012

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$618,865,000 → $727,358,491
  • Reported investors47 → 48
  • Minimum accepted$250,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2012Amendment$727,358,491$108,493,491vs Jun 20, 201148SEC filing
Jun 20, 2011Amendment$618,865,000$143,250,000vs Jul 20, 201047SEC filing
Jul 20, 2010Initial$475,615,000No comparison40SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.33M (estimated)
Finders' fees
$0
Form D file number
021-145206
Not including the general partner capital commitment of $15,000,000.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Sword Securities Corporation32244Sword Securities Corporation · CRD 32244
Conning Investment Products, Inc.120387Conning Investment Products, Inc. · CRD 120387

Source: Form D, filed Oct 15, 2012. 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

AQUILINE FINANCIAL SERVICES FUND II L.P.

Investment adviser: AQUILINE MANAGEMENT HOLDINGS LP

Gross asset value
$40.5M
Beneficial owners
50
ADV minimum commitment
$10M

Reported in Form ADV on May 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK TRUST CO. AMERICAS NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, 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

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

Filing source

Form ADV 2103638 · May 6, 2026 · Schedule D 7.B.(1), fund 805-9503533058

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
N/A Aquiline Capital Partners Ii Gp (Offshore) Ltd. Promoter
N/A Aquiline Capital Partners Llc Promoter
Matthew J. Grayson Executive
Jeffrey W. Greenberg Executive
Geoffrey O. Kalish Director, Executive
Steven Spiegel Executive
Christopher E. Watson Executive
Sandra Wijnberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
535 Madison Avenue
New York, NY, 10022