Form D · Private Equity Fund

CMC Capital Partners II, L.P.

Grand Cayman, E9 · CIK 0001680164

Offering snapshot reported May 30, 2017 · SEC filing

Reported sold
$182M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$91M$182MJul 25, 2016: $182,000,000.00Jul 25, 2016Nov 17, 2016: $182,000,000.00Nov 17, 2016May 30, 2017: $182,000,000.00May 30, 2017

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 30, 2017Amendment$182,000,000$0vs Nov 17, 20167SEC filing
Nov 17, 2016Amendment$182,000,000$0vs Jul 25, 20167SEC filing
Jul 25, 2016Initial$182,000,000No comparison7SEC 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
$2.01M (estimated)
Finders' fees
$0
Form D file number
021-267644
Does not include sales of $366,450,000 to non-US investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Securities LLC7654UBS Securities LLC · CRD 7654

Source: Form D, filed May 30, 2017. 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

CMC CAPITAL PARTNERS II, L.P.

Investment adviser: CMC CAPITAL ADVISORS (CAYMAN), LTD.

Gross asset value
$219M
Beneficial owners
32
ADV minimum commitment
$20M

Reported in Form ADV on May 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian FIRST CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer UBS SECURITIES LLC SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 2HI3YI5320L3RW6NJ957

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2094418 · May 6, 2026 · Schedule D 7.B.(1), fund 805-8117364368

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
David Egglishaw Director
Ruigang Li Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Po Box 309 Ugland House
Grand Cayman, E9, KY1-1104