Form D · Private Equity Fund

EAM Private Equity Partners II, L.P.

Boston, MA · CIK 0002048707

Offering snapshot reported Mar 5, 2026 · SEC filing

Reported sold
$510M
Indefinite offering
Investors reported
100
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 19, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 100

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2026Amendment$510,000,000No comparison100SEC filing
Dec 16, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$7.56M (estimated)
Finders' fees
$0
Form D file number
021-532251

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BA SECURITIES, LLC153489
FIRSTPOINT EQUITY CAPITAL LTDNone

Source: Form D, filed Mar 5, 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

EAM PRIVATE EQUITY PARTNERS II, LP

Investment adviser: EQUALITY ASSET MANAGEMENT, LP

Gross asset value
$356M
Beneficial owners
75
ADV minimum commitment
$100K

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 BROADSCOPE FUNDS ADMINISTRATORS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer BA SECURITIES, LLC CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Marketer FIRSTPOINT EQUITY CAPITAL LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Filing source

Form ADV 2085252 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5499968678

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
Thomas S. Roberts Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Equality Asset Management, Lp 888 Boylston Street, Suite 500
Boston, MA, 02199