Form D · Private Equity Fund

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

Greenwich, CT · CIK 0001537678

Offering snapshot reported Jan 29, 2014 · SEC filing

Reported sold: $116M
Investors reported: 86
Minimum accepted: $0
First sale: Dec 6, 2011

Fundraising history

Reported sold

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$108,454,545 → $115,500,000
Reported investors60 → 86

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 29, 2014	Amendment	$115,500,000	$7,045,455vs Dec 21, 2012	86	SEC filing
Dec 21, 2012	Amendment	$108,454,545	$48,132,295vs Dec 21, 2011	60	SEC filing
Dec 21, 2011	Initial	$60,322,250	No comparison	40	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-170446

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Champlain Advisors, LLC	129560
Wall Street Access	10012

Source: Form D, filed Jan 29, 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

HEARTWOOD PARTNERS II, L.P.

Investment adviser: HEARTWOOD PARTNERS, LLC

Gross asset value: $64.3M
Beneficial owners: 128
ADV minimum commitment: $100K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP STAMFORD, Connecticut, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer CHAMPLAIN ADVISORS, LLC GREENWICH, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

CHAMPLAIN ADVISORS, LLC
CRD 129560 · SEC 8-66233

Filing source

Form ADV 2085314 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-1847409802

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CAPITAL PARTNERS PRIVATE EQUITY INCOME FUND II, L.P. (this fund)	Jan 29, 2014	$115,500,000	86
CAPITAL PARTNERS PRIVATE EQUITY INCOME FUND III, L.P.	Jul 25, 2017	$350,880,000	54

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
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