Form D · Private Equity Fund

CLIMATE ADAPTIVE INFRASTRUCTURE FUND II LP

Mill Valley, CA · CIK 0002014333

Offering snapshot reported May 23, 2025 · SEC filing

Reported sold: $37M
Investors reported: 12
Minimum accepted: $0
First sale: May 23, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 12

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 23, 2025	Amendment	$37,000,000	No comparison	12	SEC filing
May 22, 2024	Initial	Yet to sell	No comparison	0	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: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-514018

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
FIRSTPOINT EQUITY CAPITAL LTD	None
CRITO CAPITAL, LLC	161724

Source: Form D, filed May 23, 2025. 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

CLIMATE ADAPTIVE INFRASTRUCTURE FUND II LP

Investment adviser: CAI MANAGER LP

Gross asset value: $0
Beneficial owners: 16
ADV minimum commitment: $10M

Reported in Form ADV on Sep 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Marketer BA SECURITIES, LLC WEST CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No

Marketer FIRSTPOINT EQUITY CAPITAL LTD LONDON, United Kingdom Related to adviser: No

Provider details

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

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Filing source

Form ADV 2129891 · Sep 21, 2026 · Schedule D 7.B.(1), fund 805-9729009765

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
CLIMATE ADAPTIVE INFRASTRUCTURE FUND LP	Aug 1, 2022	$295,880,520	35
CLIMATE ADAPTIVE INFRASTRUCTURE FUND II LP (this fund)	May 23, 2025	$37,000,000	12

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
William J. Green	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

39 Forrest Street, Suite 201
Mill Valley, CA, 94941