Form D · Private Equity Fund

CG FCSF II Delaware LP

Portland, OR · CIK 0001940433

Offering snapshot reported Sep 16, 2024 · SEC filing

Reported sold: $61.8M
Investors reported: 73
Minimum accepted: $250K
First sale: Jul 15, 2022

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.

Reported sold$67,950,000 → $61,800,000
Reported investors65 → 73

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 16, 2024	Amendment	$61,800,000	-$6,150,000vs Sep 14, 2023	73	SEC filing
Sep 14, 2023	Amendment	$67,950,000	$17,950,000vs Aug 1, 2022	65	SEC filing
Aug 1, 2022	Initial	$50,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-454318

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J.P. Morgan Securities LLC	79

Source: Form D, filed Sep 16, 2024. 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

CG FCSF II DELAWARE LP

Investment adviser: JPMORGAN ASSET MANAGEMENT NATURAL CAPITAL, LLC

Gross asset value: $146M
Beneficial owners: 76
ADV minimum commitment: $0

Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC JERSEY CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC DENVER, Colorado, United States

Custodian U.S. BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PWC
PCAOB 238

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 2135554 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-5099790903

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
Vanessa Gilman	Director
James Kattan	Director
Rebecca Palmer	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1300 Sw Fifth Avenue, Suite 3200
Portland, OR, 97201