Form D · Private Equity Fund

Charlesbank Executives Technology Opportunities Fund II, Limited Partnership

Boston, MA · CIK 0001957249

Offering snapshot reported Dec 15, 2023 · SEC filing

Reported sold
$64.1M
Indefinite offering
Investors reported
95
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 21, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 95

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 15, 2023Amendment$64,140,000No comparison95SEC filing
Dec 15, 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
Finders' fees
$0
Form D file number
021-467622

Source: Form D, filed Dec 15, 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

DHM EXECUTIVES TECHNOLOGY OPPORTUNITIES FUND II, LIMITED PARTNERSHIP

Investment adviser: DHM PARTNERS LLC

Gross asset value
$78.7M
Beneficial owners
110
ADV minimum commitment
$1K

Reported in Form ADV on Sep 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSE COOPERS LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA BOSTON, Massachusetts, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSE COOPERS LLP
PCAOB 283

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2132101 · Sep 25, 2026 · Schedule D 7.B.(1), fund 805-6084746998

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
Sole Member Of The General Partner Of The General Partner Charlesbank Capital Partners, Llc Promoter
General Partner Charlesbank Technology Opportunities Fund Ii Gp, Limited Partnership Promoter
General Partner Of The General Partner Charlesbank Technology Opportunities Fund Ii Gp, Llc Promoter
Kevin Whelan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Clarendon Street, 54 Th Floor
Boston, MA, 02116