Form D · Private Equity Fund

Butterfly Fund II, LP

George Town, E9 · CIK 0001704128

Offering snapshot reported May 16, 2019 · SEC filing

Reported sold
$243M
Indefinite offering
Investors reported
64
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 25, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$121M$243MMay 24, 2017May 23, 2018: $174,550,000.00May 23, 2018May 16, 2019: $242,500,000.00May 16, 2019

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.

  • Reported sold$174,550,000 → $242,500,000
  • Reported investors53 → 64

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 16, 2019Amendment$242,500,000$67,950,000vs May 23, 201864SEC filing
May 23, 2018Amendment$174,550,000No comparison53SEC filing
May 24, 2017InitialYet 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
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-287382
Amount reflects aggregate third-party limited partner interests. The general partner reserves the right to offer a greater or lesser amount of interests.
Such fees, if any, will only be paid upon the sale of interests to certain investors and such amounts will not be finalized until completion of the offering.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
UBS Securities LLC7654

Source: Form D, filed May 16, 2019. 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

BUTTERFLY I, LP

Investment adviser: BUTTERFLY EQUITY LP

Gross asset value
$141M
Beneficial owners
71
ADV minimum commitment
$25K

Reported in Form ADV on Apr 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2095185 · Apr 16, 2026 · Schedule D 7.B.(1), fund 805-2402059790

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
Dustin Beck Director
Adam Waglay Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd.
George Town, E9, KY1-9008