Form D · Private Equity Fund

Concord Innovation Fund II, LP

Summit, NJ · CIK 0001842109

Offering snapshot reported Sep 15, 2022 · SEC filing

Reported sold
$158M
Offering amount: $250M
Investors reported
37
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 27, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$79M$158MJan 26, 2021Jun 22, 2021: $42,200,000.00Jun 22, 2021Feb 2, 2022: $89,755,000.00Feb 2, 2022Sep 15, 2022: $158,000,000.00Sep 15, 2022

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.

  • Reported sold$89,755,000 → $158,000,000
  • Reported investors28 → 37

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2022Amendment$158,000,000$68,245,000vs Feb 2, 202237SEC filing
Feb 2, 2022Amendment$89,755,000$47,555,000vs Jun 22, 202128SEC filing
Jun 22, 2021Amendment$42,200,000No comparison19SEC filing
Jan 26, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$75.8K (estimated)
Finders' fees
$0
Form D file number
021-387264
The amount of fees are to be based on fee schedules which are generally based on a percentage of equity commitments sold to certain investors and, in certain cases, retainer amounts.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
AVALON SECURITIES, LTD.30522
BAY CREST PARTNERS, LLC39944
Growth Capital Services, Inc.124658
Investment Associates AGNone

Source: Form D, filed Sep 15, 2022. 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

CONCORD INNOVATION FUND II, LP

Investment adviser: CONCORD MANAGEMENT SERVICES, LLC

Gross asset value
$151M
Beneficial owners
38
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER NEW YORK, New York, United States
Custodian JPMORGAN CHASE 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
No

EISNERAMPER
PCAOB 274

Filing source

Form ADV 2088908 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6840839187

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
Benson Jose Executive
James T Olsen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
25 Deforest Avenue Suite 108
Summit, NJ, 07901