Form D · Private Equity Fund

Epiris Fund II L.P.

St. Helier, Y9 · CIK 0001707466

Offering snapshot reported Jun 12, 2018 · SEC filing

Reported sold
$136M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 11, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$68.1M$136MMay 24, 2017: $14,595,043.00May 24, 2017Jul 13, 2017: $75,011,319.00May 25, 2018: $97,351,200.00Jun 12, 2018: $136,149,600.00Jun 12, 2018

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$97,351,200 → $136,149,600
  • Reported investors3 → 4

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2018Amendment$136,149,600$38,798,400vs May 25, 20184SEC filing
May 25, 2018Amendment$97,351,200$22,339,881vs Jul 13, 20173SEC filing
Jul 13, 2017Amendment$75,011,319$60,416,276vs May 24, 20172SEC filing
May 24, 2017Initial$14,595,043No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.72M (estimated)
Finders' fees
$0
Form D file number
021-287369
Translated from British Pound at Exchange Rate on 6/1/2018.
Subject to change pending final size of capital raise. Translated from British Pound at Exchange Rate on 6/1/2018.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Campbell Lutyens & Co., Inc.133376

Source: Form D, filed Jun 12, 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

EPIRIS FUND II L.P.

Investment adviser: EPIRIS LLP

Gross asset value
$449M
Beneficial owners
24
ADV minimum commitment
$13.2M

Reported in Form ADV on Jun 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey
Custodian EPIRIS GP LIMITED ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Filing source

Form ADV 2109560 · Jun 16, 2026 · Schedule D 7.B.(1), fund 805-6441053154

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
N/A Epiris Gp Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Aztec Group House 11 15 Seaton Place
St. Helier, Y9, JE4 0QH