Form D · Other Investment Fund

Belay Partnership Ventures II, LP

Sherman Oaks, CA · CIK 0001668152

Offering snapshot reported Oct 11, 2017 · SEC filing

Reported sold
$201M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 17, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$101M$201MMar 2, 2016: $201,005,025.00Mar 2, 2016Oct 11, 2017: $201,005,025.00Oct 11, 2017

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2017Amendment$201,005,025$0vs Mar 2, 20162SEC filing
Mar 2, 2016Initial$201,005,025No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-258419

Source: Form D, filed Oct 11, 2017. 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

BELAY PARTNERSHIP VENTURES II, LP

Investment adviser: BELAY INVESTMENT GROUP, LLC

Gross asset value
$78.1M
Beneficial owners
2
ADV minimum commitment
$25M

Reported in Form ADV on Apr 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG, LLP LOS ANGELES, California, United States
Custodian JP MORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian KEY BANK N.A. BROOKLYN, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG, LLP
PCAOB 42

Filing source

Form ADV 2091111 · Apr 2, 2026 · Schedule D 7.B.(1), fund 805-9865210273

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
Eliza Bailey Executive
Barry Chase Executive
Amy Ko Executive
Suzanne West Santillan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15260 Ventura Boulevard, Suite 1810
Sherman Oaks, CA, 91403