Form D · Private Equity Fund

Archean Capital Partners (Master) Fund II, L.P.

Newtown Square, PA · CIK 0001746297

Offering snapshot reported Jul 6, 2020 · SEC filing

Reported sold
$251M
Indefinite offering
Investors reported
178
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jun 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$126M$251MJul 12, 2018: $181,951,000.00Jul 12, 2018Jul 3, 2019: $182,301,000.00Jul 3, 2019Jul 2, 2020: $250,886,000.00Jul 6, 2020: $251,086,000.00Jul 6, 2020

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$250,886,000 → $251,086,000
  • Reported investors180 → 178

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2020Amendment$251,086,000$200,000vs Jul 2, 2020178SEC filing
Jul 2, 2020Amendment$250,886,000$68,585,000vs Jul 3, 2019180SEC filing
Jul 3, 2019Amendment$182,301,000$350,000vs Jul 12, 2018158SEC filing
Jul 12, 2018Initial$181,951,000No comparison156SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-316711

Source: Form D, filed Jul 6, 2020. 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

ARCHEAN CAPITAL PARTNERS (MASTER) FUND II, L.P.

Investment adviser: ARCHEAN CAPITAL PARTNERS II, L.L.C.

Gross asset value
$428M
Beneficial owners
229
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian U.S. BANK MINNEAPOLIS, Minnesota, 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

U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2074722 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2517397217

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
Charles P. Keates Executive
N/A Moelis Asset Management, Lp Promoter
Chris Ryan Executive
N/A Veritable, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6022 W. Chester Pike
Newtown Square, PA, 19073