Form D · Private Equity Fund

Eastern Bell Capital Fund II, L.P.

George Town, Grand Cayman, E9 · CIK 0001837967

Offering snapshot reported Dec 23, 2021 · SEC filing

Reported sold: $729M
Investors reported: 69
Minimum accepted: $0
First sale: Dec 31, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 69

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 23, 2021	Amendment	$728,850,000	No comparison	69	SEC filing
Dec 29, 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: Yes
Business combination: No

Sales commissions: $375K (estimated)
Finders' fees: $3K (estimated)
Form D file number: 021-384566

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
UBS Securities LLC	7654

Source: Form D, filed Dec 23, 2021. 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

EASTERN BELL CAPITAL FUND II, L.P.

Investment adviser: EASTERN BELL CAPITAL II MANAGEMENT LIMITED

Gross asset value: $739M
Beneficial owners: 71
ADV minimum commitment: $500K

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP SHANGHAI, China

Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No

Marketer UBS SECURITIES LLC 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: Yes

DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP
PCAOB 1113

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2066589 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-1731870428

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
Eastern Bell Capital Fund I, L.P.	Dec 19, 2018	Yet to sell	0
Eastern Bell Capital Fund II, L.P. (this fund)	Dec 23, 2021	$728,850,000	69

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
Chai Choon Goh	Director
Sheung Man Lau	Director
Li Yan	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Corporate Limited Cayman Corp. Centre, 27 Hospital Rd
George Town, Grand Cayman, E9, KY1-9008