Form D · Private Equity Fund

CIP Capital Fund II, L.P.

New York, NY · CIK 0001665796

Offering snapshot reported Mar 3, 2016 · SEC filing

Reported sold: $188M
Investors reported: 13
Minimum accepted: $1M
First sale: Dec 21, 2015

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
Mar 3, 2016	Initial	$187,500,000	No comparison	13	SEC filing

Offering details

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

Sales commissions: $469K (estimated)
Finders' fees: $0
Form D file number: 021-258478

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
UBS Securities LLC	7654

Source: Form D, filed Mar 3, 2016. 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

CIP CAPITAL FUND II, L.P.

Investment adviser: CIP FUND MANAGEMENT LLC

Gross asset value: $206M
Beneficial owners: 39
ADV minimum commitment: $5M

Reported in Form ADV on Jun 7, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GENII FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Marketer UBS SECURITIES LLC NEW YORK, New York, 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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1861890 · Jun 7, 2024 · Schedule D 7.B.(1), fund 805-3451792629

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CIP Capital Fund, L.P.	Feb 19, 2015	$230,200,000	19
CIP Capital Fund II, L.P. (this fund)	Mar 3, 2016	$187,500,000	13
CIP Capital Fund III, L.P.	Jul 10, 2019	Yet to sell	0

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 Cip Capital Gp Ii, L.P.	Promoter
N/A Cip Fund Management Llc	Executive
Bobby Kelly	Executive
Justin Lipton	Executive
Scott Marden	Executive
Melissa Vlak	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

99 Park Avenue, Suite 1560
New York, NY, 10016