Form D · Private Equity Fund

Banneker Partners Fund II, L.P.

San Francisco, CA · CIK 0001908121

Offering snapshot reported Feb 1, 2022 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 1, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.5M (estimated)
Finders' fees
$0
Form D file number
021-431721
Estimate includes fees that may be paid.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898Park Hill Group LLC · CRD 135898
PJT Partners LP171058PJT Partners LP · CRD 171058
Andrew Sillari5862915COMPASS SECURITIES CORPORATION · CRD 16168
Keith Whitney2762076COMPASS SECURITIES CORPORATION · CRD 16168

Source: Form D, filed Feb 1, 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

BANNEKER PARTNERS FUND II, L.P.

Investment adviser: BANNEKER PARTNERS LLC

Gross asset value
$736M
Beneficial owners
114
ADV minimum commitment
$190K

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 STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SAN FRANCISCO, California, United States Related to adviser: No
Custodian JP MORGAN CHASE COLUMBUS, Ohio, 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

EISNERAMPER LLP
PCAOB 274

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2083796 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7988781382

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
Terrance Bei Executive
Stephen Davis Executive
Matthew Mc Donald Executive
Joseph Oberholtzer Executive
Mark Shang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
480 Pacific Avenue, Suite 200
San Francisco, CA, 94133