Form D · Private Equity Fund

CI Capital Investors II Follow-On Partners, L.P.

New York, NY · CIK 0001740737

Offering snapshot reported Oct 8, 2019 · SEC filing

Reported sold: $15.4M
Investors reported: 7
Minimum accepted: $0
First sale: Sep 23, 2019

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
Oct 8, 2019	Initial	$15,400,812	No comparison	7	SEC filing
May 17, 2018	Initial	$71,198,921	No comparison	15	SEC 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: 021-350632

Source: Form D, filed Oct 8, 2019. 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

CI CAPITAL INVESTORS II FOLLOW-ON PARTNERS, LP

Investment adviser: CI CAPITAL PARTNERS LLC

Gross asset value: $28.7M
Beneficial owners: 16
ADV minimum commitment: $1.26M

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP NEW YORK, New York, United States

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

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED LOS ANGELES, 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

KPMG, LLP
PCAOB 185

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

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

Filing source

Form ADV 1847932 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-8248885641

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
Jordan S. Bernstein	Executive
Frederick J. Iseman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ci Capital Partners Llc 500 Park Ave, 8 Th Floor
New York, NY, 10022