Form D · Private Equity Fund

Cornell Capital Partners II LP

New York, NY · CIK 0001809486

Offering snapshot reported Apr 28, 2021 · SEC filing

Reported sold: $526M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 28, 2021	Amendment	$526,000,000	No comparison	Not reported	SEC filing
Apr 27, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-365838

Source: Form D, filed Apr 28, 2021. 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

CORNELL CAPITAL PARTNERS II LP

Investment adviser: CORNELL CAPITAL LLC

Gross asset value: $523M
Beneficial owners: 61
ADV minimum commitment: $100K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV CORP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Marketer HOULIHAN LOKEY CAPITAL, INC. 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

DELOITTE & TOUCHE LLP
PCAOB 34

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

HOULIHAN LOKEY CAPITAL, INC.
CRD 17708 · SEC 8-35643

Filing source

Form ADV 2069055 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-8210002426

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
Cornell Capital Partners LP	Jun 25, 2018	$1,251,500,000	30
Cornell Capital Partners II LP (this fund)	Apr 28, 2021	$526,000,000	Not reported

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
Henry Cornell	Executive
Cornell Capital Gp Ii Gp Llc	Executive
Cornell Capital Gp Ii Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

499 Park Avenue, 21 St Floor
New York, NY, 10022