Form D · Private Equity Fund

Brinley Private Debt Fund II LP

New York, NY · CIK 0002010615

Offering snapshot reported Dec 18, 2025 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $1
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
Dec 18, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-567399

Source: Form D, filed Dec 18, 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

BRINLEY PRIVATE DEBT FUND II LP

Investment adviser: BRINLEY PARTNERS, LP

Gross asset value: $0
Beneficial owners: 2
ADV minimum commitment: $10M

Reported in Form ADV on Jul 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARMONIC FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer CROSSPOINT ADVISORS, INC. MINATO-KU,TOKYO, Japan Related to adviser: No

Marketer FINEX HONG KONG LIMITED HONG KONG, Hong Kong 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

Filing source

Form ADV 2113264 · Jul 6, 2026 · Schedule D 7.B.(1), fund 805-2099876331

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
Brinley Gp Hold Co Llc	Promoter
Brinley Private Debt Fund Ii Gp Llc	Promoter
Kerry Dolan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

630 Fifth Avenue 26 Th Floor
New York, NY, 10111