Form D · Private Equity Fund

Entrepreneurial Equity Partners Fund II, L.P.

Chicago, IL · CIK 0001932070

Offering snapshot reported May 20, 2024 · SEC filing

Reported sold
$533M
Indefinite offering
Investors reported
57
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 15, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$267M$533MJun 9, 2022Jan 5, 2024: $356,722,500.00Jan 5, 2024Apr 15, 2024: $530,825,415.00May 20, 2024: $533,325,415.00May 20, 2024

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$530,825,415 → $533,325,415

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 20, 2024Amendment$533,325,415$2,500,000vs Apr 15, 202457SEC filing
Apr 15, 2024Amendment$530,825,415$174,102,915vs Jan 5, 202457SEC filing
Jan 5, 2024Amendment$356,722,500No comparison34SEC filing
Jun 9, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.53M (estimated)
Finders' fees
$0
Form D file number
021-448679
The total amount sold by the Issuer and Entrepreneurial Equity Partners F&F II, L.P., a parallel vehicle of the Issuer, is $546,100,415.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Raymond James & Associates, Inc.705

Source: Form D, filed May 20, 2024. 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

ENTREPRENEURIAL EQUITY PARTNERS FUND II, L.P.

Investment adviser: ENTREPRENEURIAL EQUITY PARTNERS, L.P.

Gross asset value
$879M
Beneficial owners
57
ADV minimum commitment
$5M

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 GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY CHICAGO, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 63

Filing source

Form ADV 2078052 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7872069699

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
Mark R. Burgett Executive
N/A Entrepreneurial Equity Partners Fund Ii Gp, Llc Executive
N/A Entrepreneurial Equity Partners Fund Ii Gp, L.P. Executive
N/A Entrepreneurial Equity Partners, Llc Executive
N/A Entrepreneurial Equity Partners, L.P. Executive
Christopher J. Fraleigh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
353 N. Clark Suite 1850
Chicago, IL, 60654