Form D · Private Equity Fund

Equinox Private Equity Fund II, L.P.

Manchester, VT · CIK 0001734362

Offering snapshot reported Apr 12, 2019 · SEC filing

Reported sold
$4.43M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.22M$4.43MMar 13, 2018: $500,000.00Mar 13, 2018Apr 12, 2019: $4,431,327.00Apr 12, 2019

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$500,000 → $4,431,327
  • Reported investors2 → 45

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2019Amendment$4,431,327$3,931,327vs Mar 13, 201845SEC filing
Mar 13, 2018Initial$500,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-307603

Source: Form D, filed Apr 12, 2019. 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

EQUINOX PRIVATE EQUITY FUND II, L.P.

Investment adviser: MANCHESTER CAPITAL MANAGEMENT LLC

Gross asset value
$29.1M
Beneficial owners
48
ADV minimum commitment
$250K

Reported in Form ADV on Jul 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 2117731 · Jul 6, 2026 · Schedule D 7.B.(1), fund 805-9776179038

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
Andrew Beresford Director, Executive
Edward W. Cronin, Jr. Director, Executive
Bayard R. Kraft, Iii Executive
Llc Manchester Capital Management, Director
Morgan Roberts Director
Scott Swenor Executive
Peter Swift Director
John Swift Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3657 Main Street
Manchester, VT, 05254