Form D · Private Equity Fund

Camellia Fund II Cayman, LP

George Town, Grand Cayman, E9 · CIK 0001835888

Offering snapshot reported Dec 17, 2020 · SEC filing

What changed?

Latest filing versus its linked predecessor, where available.

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 17, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Source: Form D, filed Dec 17, 2020. Minimum accepted may differ from a standard advertised minimum.

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Fund administrator IQEQ ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO ST HELIER, Jersey

Provider details

Filing source

Form ADV 2080423 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-6893784941

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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 Camellia Fund Ii Cayman Gp, Lp	Promoter
N/A Camellia Fund Ii Cayman Gp, Ltd.	Promoter
Simon Jeremy Palmer	Director
Nigel David Stead	Director

Industry: Pooled Investment Fund (See others in industry)

Address:

Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd
George Town, Grand Cayman, E9, KY1-9008