Form D · Private Equity Fund

Delos Investment Fund II, LP

New York, NY · CIK 0001701141

Offering snapshot reported Apr 6, 2018 · SEC filing

Reported sold: $23.9M
Investors reported: 11
Minimum accepted: $0
First sale: Apr 10, 2017

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 11

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 6, 2018	Amendment	$23,900,000	No comparison	11	SEC filing
Apr 7, 2017	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: $0
Finders' fees: $0
Form D file number: 021-284337

Source: Form D, filed Apr 6, 2018. 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

DELOS INVESTMENT FUND II, LP

Investment adviser: DELOS CAPITAL MANAGEMENT, LP

Gross asset value: $153M
Beneficial owners: 28
ADV minimum commitment: $250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NA COLUMBUS, Ohio, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2076401 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3721907041

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
Delos Investment Fund, LP	Nov 18, 2014	$91,750,000	7
Delos Investment Fund II, LP (this fund)	Apr 6, 2018	$23,900,000	11

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
Matthew Constantino	Executive
N/A Delos Fund Ii Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

120 Fifth Avenue 3 Rd Floor
New York, NY, 10011