Form D · Private Equity Fund

CENTERGATE CAPITAL PARTNERS II, L.P.

Austin, TX · CIK 0001936718

Offering snapshot reported Jul 14, 2022 · SEC filing

Reported sold
Yet to sell
Offering amount: $375M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Jul 14, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-452443
The total amt of sales commissions paid in connection with the officer will be determined at the final closing of the Issuer and will be based on a percentage of the subscriptions of certain of the Issuer's limited partners.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SHANNON ADVISORS LLC150305

Source: Form D, filed Jul 14, 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

CENTERGATE CAPITAL PARTNERS II, L.P.

Investment adviser: CENTERGATE CAPITAL, L.P.

Gross asset value
$132M
Beneficial owners
36
ADV minimum commitment
$500K

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

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DALLAS, Texas, United States
Custodian FIRST-CITIZENS BANK & TRUST CO. RALEIGH, North Carolina, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Marketer SHANNON ADVISORS LLC LAKE FOREST, Illinois, 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

RSM US LLP
PCAOB 49

FIRST-CITIZENS BANK & TRUST CO.
LEI L9VVX1KT5TFTKS0MLF66

SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243

Filing source

Form ADV 2039422 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2346948870

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 Centergate Partners Ii Gp, L.P. Promoter
N/A Centergate Partners Ii Ugp, Llc Promoter
Tiffany Kosch Executive
Lewis Schoenwetter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 S. Capital Of Texas Hwy #478
Austin, TX, 78746