Form D · Private Equity Fund

D Capital II, L.P.

George Town, Grand Cayman, E9 · CIK 0002050859

Offering snapshot reported Feb 19, 2025 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Feb 19, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-538589
Placement Fees to be calculated as of the final closing.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Monument Group, Inc.36399Monument Group, Inc. · CRD 36399

Source: Form D, filed Feb 19, 2025. 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

D CAPITAL II, L.P.

Investment adviser: D CAPITAL, INC.

Gross asset value
$108M
Beneficial owners
24
ADV minimum commitment
$0

Reported in Form ADV on Dec 2, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL JAPAN LLC TOKYO, Japan Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Filing source

Form ADV 2031284 · Dec 2, 2025 · Schedule D 7.B.(1), fund 805-2309263134

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
N/A D Capital Gp Ii, Ltd Promoter
N/A Dcgp Ii, L.P. Promoter
Philip Charles Griffiths Director
Niall Patrick O'dowd Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008