Form D · Private Equity Fund

Cornell Capital Partners II Parallel LP

New York, NY · CIK 0001809123

Offering snapshot reported Apr 28, 2021 · SEC filing

Reported sold: $551M
Investors reported: 8
Minimum accepted: $100K
First sale: Apr 28, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 8

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 28, 2021	Amendment	$551,000,000	No comparison	8	SEC filing
Apr 27, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $3.75M (estimated)
Finders' fees: $0
Form D file number: 021-365837

Total raised by Issuer, its parallel fund (Cornell Capital Partners II LP) is $1,077,000,000 (inclusive of GP and related commitments). The general partner of the parallel fund can accept greater or lesser ammounts.

Sales Commissions represent an estimate of the total sales commissions to be paid to the entity listed in item 12 above over time as a result of the anticipated sales of interests in the issuer and/or certain related entities.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Houlihan Lokey Capital, Inc.	17708

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 PARALLEL LP

Investment adviser: CORNELL CAPITAL LLC

Gross asset value: $536M
Beneficial owners: 21
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 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

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

Filing source

Form ADV 2069055 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6132197393

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
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