Form D · Private Equity Fund

Brentwood Associates Opportunities Fund II-A, L.P.

Los Angeles, CA · CIK 0002073370

Offering snapshot reported Jul 14, 2025 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Jul 14, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-551683

Placement Agent fees are not yet determined and will be paid upon an established fee schedule. Such fees are offset dollar for dollar against the management fees payable by the Issuer, as further disclosed in the Issuer's confidential offering materials.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
PJT Partners LP	171058

Source: Form D, filed Jul 14, 2025. 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

BRENTWOOD ASSOCIATES OPPORTUNITIES FUND II-A, L.P.

Investment adviser: BRENTWOOD PRIVATE EQUITY, LLC

Gross asset value: $309M
Beneficial owners: 14
ADV minimum commitment: $5M

Reported in Form ADV on Apr 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES, INC. EVANSVILLE, Indiana, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian JPMORGAN CHASE BANK, N.A. LOS ANGELES, California, United States Related to adviser: No

Marketer NORTH POINT MERGERS AND ACQUISITIONS, INC. SAN FRANCISCO, California, United States Related to adviser: No

Marketer PJT PARTNERS LP 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: Yes

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

NORTH POINT MERGERS AND ACQUISITIONS, INC.
CRD 133300 · SEC 8-66709

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Filing source

Form ADV 2099548 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-7989525387

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
Rahul Aggarwal	Executive, Promoter
William M. Barnum, Jr.	Executive, Promoter
Craig Milius	Executive, Promoter
Steven W. Moore	Executive, Promoter
Eric G. Reiter	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11150 Santa Monica Boulevard, Suite 1200
Los Angeles, CA, 90025