Form D · Private Equity Fund

Caspian Private Equity II, L.P.

New York, NY · CIK 0001563247

Offering snapshot reported Jan 14, 2015 · SEC filing

Reported sold
$242M
Offering amount: $242M
Investors reported
85
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 27, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$121M$242MDec 7, 2012: $78,960,000.00Dec 7, 2012Dec 9, 2013: $108,168,000.00Dec 9, 2013Dec 3, 2014: $216,729,000.00Jan 14, 2015: $242,330,000.00Jan 14, 2015

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$216,729,000 → $242,330,000
  • Reported investors75 → 85

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2015Amendment$242,330,000$25,601,000vs Dec 3, 201485SEC filing
Dec 3, 2014Amendment$216,729,000$108,561,000vs Dec 9, 201375SEC filing
Dec 9, 2013Amendment$108,168,000$29,208,000vs Dec 7, 201261SEC filing
Dec 7, 2012Initial$78,960,000No comparison43SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$841K
Finders' fees
$0
Form D file number
021-188025

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NGAM DISTRIBUTION, L.P.34754

Source: Form D, filed Jan 14, 2015. 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

PRIVATE EQUITY US OPPORTUNITIES II, L.P.

Investment adviser: FLEXSTONE PARTNERS, LLC

Gross asset value
$57M
Beneficial owners
87
ADV minimum commitment
$250K

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

Service providers

Fund administrator IQ-EQ NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICE WATERHOUSE COOPERS NEW YORK, New York, United States
Custodian WELLS FARGO BANK NA SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICE WATERHOUSE COOPERS
PCAOB 238

WELLS FARGO BANK NA
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2128638 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2281215573

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
Nitin Gupta Executive
Benoit Jacquin Executive
Satyan Malhotra Executive
Nader Motamedy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Caspian Private Equity, Llc 745 Fifth Avenue, 28 Th Floor
New York, NY, 10151