Form D · Private Equity Fund

DCP Capital Partners II, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001822142

Offering snapshot reported Oct 25, 2022 · SEC filing

Reported sold: $2.62B
Investors reported: 62
Minimum accepted: $0
First sale: Oct 9, 2020

Fundraising history

Reported sold

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$2,156,685,921 → $2,623,361,421
Reported investors54 → 62

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 25, 2022	Amendment	$2,623,361,421	$466,675,500vs Oct 4, 2021	62	SEC filing
Oct 4, 2021	Amendment	$2,156,685,921	No comparison	54	SEC filing
Oct 7, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $2M (estimated)
Finders' fees: $0
Form D file number: 021-377294

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Evercore Group L.L.C.	42405

Source: Form D, filed Oct 25, 2022. 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

DCP CAPITAL PARTNERS II, L.P.

Investment adviser: DCP MANAGEMENT, LTD.

Gross asset value: $1.09B
Beneficial owners: 64
ADV minimum commitment: $10M

Reported in Form ADV on Mar 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 2063777 · Mar 16, 2026 · Schedule D 7.B.(1), fund 805-6303938284

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
DCP Capital Partners, L.P.	Oct 12, 2018	$1,557,045,556	45
DCP Capital Partners II, L.P. (this fund)	Oct 25, 2022	$2,623,361,421	62

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
Samit Ghosh	Director
Haifeng David Liu	Executive
Daniel Thomas Rewalt	Director
Julian Juul Wolhardt	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Intertrust Corp. Srvcs. (Cayman Limited) One Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9005