Form D · Private Equity Fund

Dunes Point Capital Fund II-A, L.P.

Rye, NY · CIK 0001711858

Offering snapshot reported Nov 15, 2018 · SEC filing

Reported sold: $376M
Investors reported: 42
Minimum accepted: $0
First sale: Jul 14, 2017

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 42

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 15, 2018	Amendment	$375,705,000	No comparison	42	SEC filing
Jul 14, 2017	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: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-290729

The amounts include amounts in respect of the Issuer's parallel entity. The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Houlihan Lokey Capital, Inc.	17708

Source: Form D, filed Nov 15, 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

DUNES POINT CAPITAL FUND II-A, L.P.

Investment adviser: DUNES POINT CAPITAL, L.P.

Gross asset value: $258M
Beneficial owners: 34
ADV minimum commitment: $10M

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 ALTERDOMUS DARIEN, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian CITIZENS BANK, NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, 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

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2079673 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1708600089

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
Name	Reported role
Timothy White	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

411 Theodore Fremd Ave, Suite 125
Rye, NY, 10580