Form D · Private Equity Fund

Capitalworks Private Equity Fund II L.P.

George Town, Grand Cayman, E9 · CIK 0001579570

Offering snapshot reported Jun 27, 2013 · SEC filing

Reported sold
$150M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 13, 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
Jun 27, 2013Initial$149,500,000No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$314K
Finders' fees
$0
Form D file number
021-198748

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ASANTE CAPITAL GROUP ADVISORS LLC155178

Source: Form D, filed Jun 27, 2013. 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

CAPITALWORKS PRIVATE EQUITY FUND II LP

Investment adviser: CAPITALWORKS PRIVATE EQUITY ADVISOR LIMITED

Gross asset value
$179M
Beneficial owners
20
ADV minimum commitment
$5M

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 2107495 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-9706383382

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
Darshan Daya Executive
Shaun Frankish Executive
Chad Smart Executive
Garth Willis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Anderson Square Building, 5 Th Floor Shedden Road
George Town, Grand Cayman, E9, KY1-1103