Form D · Private Equity Fund

DCP Private Opportunity Fund II LP

New York, NY · CIK 0001819624

Offering snapshot reported May 22, 2026 · SEC filing

Reported sold: $655M
Investors reported: 174
Minimum accepted: $0
First sale: Jul 29, 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$389,808,158 → $655,173,158
Reported investors155 → 174

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 22, 2026	Amendment	$655,173,158	$265,365,000vs May 23, 2025	174	SEC filing
May 23, 2025	Amendment	$389,808,158	$151,148,708vs Jun 14, 2024	155	SEC filing
Jun 14, 2024	Amendment	$238,659,450	$14,684,500vs Jun 15, 2023	103	SEC filing
Jun 15, 2023	Amendment	$223,974,950	$0vs Jun 15, 2022	99	SEC filing
Jun 15, 2022	Amendment	$223,974,950	$45,540,000vs Aug 11, 2021	99	SEC filing
Aug 11, 2021	Amendment	$178,434,950	No comparison	Not reported	SEC filing
Aug 11, 2020	Initial	$137,000,000	No comparison	57	SEC filing

Offering details

Securities: Equity, Pooled investment fund
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: 021-372951

Source: Form D, filed May 22, 2026. 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 PRIVATE OPPORTUNITY FUND II LP

Investment adviser: DARSANA CAPITAL PARTNERS LP

Gross asset value: $3.55B
Beneficial owners: 140
ADV minimum commitment: $1M

Reported in Form ADV on Mar 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION CHICAGO, Illinois, United States Related to adviser: No

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 2058298 · Mar 6, 2026 · Schedule D 7.B.(1), fund 805-4704663590

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 PRIVATE OPPORTUNITY FUND LP	Jul 31, 2019	$191,460,000	50
DCP Private Opportunity Fund II LP (this fund)	May 22, 2026	$655,173,158	174

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
Darsana Capital Gp Llc	Executive
Darsana Capital Partners Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

40 West 57 Th Street 22 Nd Floor
New York, NY, 10019