Form D · Private Equity Fund

CAPITAL PARTNERS PRIVATE EQUITY INCOME FUND II INST., L.P.

Greenwich, CT · CIK 0001598656

Offering snapshot reported Jan 30, 2014 · SEC filing

Reported sold
$281M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 16, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2014Initial$280,888,889No comparison28SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-210972

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CHAMPLAIN ADVISORS, LLC129560
WALL STREET ACCESS10012

Source: Form D, filed Jan 30, 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

CAPITAL PARTNERS PRIVATE EQUITY INCOME FUND II INST., L.P.

Investment adviser: CAPITAL PARTNERS HOLDINGS, INC.

Gross asset value
$278M
Beneficial owners
32
ADV minimum commitment
$100K

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP STAMFORD, Connecticut, United States
Marketer CHAMPLAIN ADVISORS, LLC GREENWICH, Connecticut, United States Related to adviser: No
Marketer WALL STREET ACCESS NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

CHAMPLAIN ADVISORS, LLC
CRD 129560 · SEC 8-66233

WALL STREET ACCESS
CRD 10012 · SEC 8-25936

Filing source

Form ADV 1300662 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-8570163167

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
N/A Capital Partners Private Equity Income Fund Ii, Llc Executive, Promoter
Robert S. Tucker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Eight Greenwich Office Park
Greenwich, CT, 06831