Form D · Private Equity Fund

Consulta SPV II, LP

Grand Cayman, E9 · CIK 0002025770

Offering snapshot reported Jun 5, 2026 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 24, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100M$200MJun 7, 2024: $200,200,000.00Jun 7, 2024Jun 25, 2024: $20,000,000.00Jun 5, 2025: $20,000,000.00Jun 5, 2025Jun 5, 2026: $20,000,000.00Jun 5, 2026

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 5, 2026Amendment$20,000,000$0vs Jun 5, 20251SEC filing
Jun 5, 2025Amendment$20,000,000$0vs Jun 25, 20241SEC filing
Jun 25, 2024Amendment$20,000,000-$180,200,000vs Jun 7, 20241SEC filing
Jun 7, 2024Initial$200,200,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-515425

Source: Form D, filed Jun 5, 2026. 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

CONSULTA SPV II, LP

Investment adviser: CONSULTA LIMITED

Gross asset value
$205M
Beneficial owners
7
ADV minimum commitment
$20M

Reported in Form ADV on Aug 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED DUBLIN, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LONDON, United Kingdom
Custodian UBS SWITZERLAND AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

UBS SWITZERLAND AG
LEI T6FIZBDPKLYJKFCRVK44

Filing source

Form ADV 2125925 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-6955800718

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
Richard Coles Director
Consulta Gp Executive
Consulta Limited Promoter
Alun Davies Director
Sean Flynn Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Consulta Gp Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104