Form D · Private Equity Fund

Ardian North America Fund II LP

New York, NY · CIK 0001686324

Offering snapshot reported Sep 5, 2018 · SEC filing

Reported sold
$59.5M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 3, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.8M$59.5MAug 29, 2017: $21,000,000.00Aug 29, 2017Sep 5, 2018: $59,500,000.00Sep 5, 2018

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$21,000,000 → $59,500,000
  • Reported investors4 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 5, 2018Amendment$59,500,000$38,500,000vs Aug 29, 201710SEC filing
Aug 29, 2017Initial$21,000,000No comparison4SEC 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
021-293695

Source: Form D, filed Sep 5, 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

ARDIAN NORTH AMERICA FUND II LP

Investment adviser: ARDIAN US LLC

Gross asset value
$546M
Beneficial owners
49
ADV minimum commitment
$5M

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 GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITIBANK NA 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2073697 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8788294595

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
Mark Benedetti Executive
Vladimir Colas Executive
Aymeric Lepeu Executive
Benoit Verbrugghe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ardian Us Llc 1370 Avenue Of The Americas, 22 Nd Floor
New York, NY, 10019-4602