Form D · Private Equity Fund

Care Equity II, L.P.

New York, NY · CIK 0001952400

Offering snapshot reported Nov 1, 2022 · SEC filing

Reported sold
$298M
Offering amount: $298M
Investors reported
37
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 27, 2022
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
Nov 1, 2022Initial$297,850,000No comparison37SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$5.73M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-463480
Limited Partner Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PACENOTE CAPITAL LLC305007PACENOTE CAPITAL LLC · CRD 305007

Source: Form D, filed Nov 1, 2022. 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

CARE EQUITY II, L.P.

Investment adviser: CARE EQUITY CAPITAL MANAGEMENT, L.P.

Gross asset value
$302M
Beneficial owners
38
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER SAN FRANCISCO, California, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Marketer PACENOTE CAPITAL LLC AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER
PCAOB 274

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

PACENOTE CAPITAL LLC
CRD 305007 · SEC 8-70385

Filing source

Form ADV 2082643 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1090321904

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
Peter Batesko Executive
N/A Care Equity Gp Ii, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
425 West 50 Th Street, 10 H
New York, NY, 10019