Form D · Hedge Fund

Darlington Partners II, L.P.

Greenbrae, CA · CIK 0001730620

Offering snapshot reported Mar 10, 2023 · SEC filing

Reported sold
$358M
Indefinite offering
Investors reported
57
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$179M$358MFeb 9, 2018Feb 6, 2019: $10,600,000.00Feb 6, 2019Apr 10, 2020: $98,025,000.00Apr 10, 2020Apr 1, 2021: $120,000,000.00Apr 1, 2021Mar 31, 2022: $159,579,839.00Mar 31, 2022Mar 10, 2023: $358,122,496.00Mar 10, 2023

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$159,579,839 → $358,122,496
  • Reported investors35 → 57

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2023Amendment$358,122,496$198,542,657vs Mar 31, 202257SEC filing
Mar 31, 2022Amendment$159,579,839$39,579,839vs Apr 1, 202135SEC filing
Apr 1, 2021Amendment$120,000,000$21,975,000vs Apr 10, 202028SEC filing
Apr 10, 2020Amendment$98,025,000$87,425,000vs Feb 6, 201923SEC filing
Feb 6, 2019Amendment$10,600,000No comparison6SEC filing
Feb 9, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-305291
Limited Partner Interests

Source: Form D, filed Mar 10, 2023. 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

DARLINGTON PARTNERS II, L.P.

Investment adviser: DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

Gross asset value
$669M
Beneficial owners
73
ADV minimum commitment
$5M

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY & CO. LLC
SEC 8-15869

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1831407 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-4318427819

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
Scott W. Clark Executive
Darlington Partners Gp, Llc Executive
N/A Fairview Capital Executive
N/A Fairview Capital Investment Management, Llc Executive
Mina Iskander Executive
Ramsey Jishi Executive
Andrew F. Mathieson Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Drakes Landing Road, Suite 290
Greenbrae, CA, 94904