Form D · Private Equity Fund

BEP Private Investors II (U.S.), L.P.

New York, NY · CIK 0001629500

Offering snapshot reported Dec 31, 2014 · SEC filing

Reported sold: $121M
Investors reported: 233
Minimum accepted: $0
First sale: Dec 23, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 31, 2014	Initial	$120,500,000	No comparison	233	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $2.35M
Finders' fees: $0
Form D file number: 021-231207

Limited Partnership Interests

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
None	None	Deutsche Bank Securities Inc. · CRD 2525

Source: Form D, filed Dec 31, 2014. 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

BEP PRIVATE INVESTORS II (U.S.), L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $112M
Beneficial owners: 253
ADV minimum commitment: $500K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Marketer ABR CAPITAL PARTNERS, LLC BALTIMORE, Maryland, United States Related to adviser: No

Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Marketer PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

ABR CAPITAL PARTNERS, LLC
CRD 152121 · SEC 801-71583

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

PERSHING LLC
CRD 7560 · SEC 8-17574

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2122620661

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
Name	Reported role
N/A Bep Private Investors Ii Gp, Ltd.	Promoter
Christopher Humphries	Director
N/A Southern Management Services Ltd.	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Deutsche Bank Trust Company Americas 345 Park Avenue, 26 Th Floor
New York, NY, 10154