Form D · Private Equity Fund

Centurium Capital Partners II, L.P.

Grand Cayman, E9 · CIK 0001808587

Offering snapshot reported Nov 3, 2023 · SEC filing

Reported sold: $268M
Investors reported: 8
Minimum accepted: $0
First sale: Apr 8, 2021

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 3, 2023	Amendment	$267,500,000	No comparison	8	SEC filing
Apr 5, 2022	Amendment	$249,000,000	No comparison	6	SEC filing
Apr 5, 2021	Initial	Yet to sell	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $2M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-394643

The Total Amount Sold only reflects sales made onshore in the United States in reliance on Regulation D.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
None	None	Probitas Funds Group LLC · CRD 115876

Source: Form D, filed Nov 3, 2023. 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

CENTURIUM CAPITAL PARTNERS II, L.P.

Investment adviser: CENTURIUM CAPITAL MANAGEMENT LTD.

Gross asset value: $475M
Beneficial owners: 33
ADV minimum commitment: $20M

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

Service providers

Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian DBS BANK LTD., HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: No

Custodian JPMORGAN CHASE BANK N.A., SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SINGAPORE, Singapore Related to adviser: No

Marketer PROBITAS FUNDS GROUP, LLC 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: Yes

ERNST & YOUNG LTD.
PCAOB 1655

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

Filing source

Form ADV 2066875 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2833574532

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
Name	Reported role
N/A Centurium Capital Partners Ii Gp Ltd.	Promoter
Fai Hung Chan	Director
Hui Li	Director
Jun Liu	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104