Form D · Private Equity Fund

FEG Private Opportunities Fund II, L.P.

Cincinnati, OH · CIK 0001598043

Offering snapshot reported Apr 13, 2015 · SEC filing

Reported sold: $190M
Investors reported: 42
Minimum accepted: $1M
First sale: Mar 31, 2014

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 13, 2015	Amendment	$189,510,000	$0vs Apr 10, 2015	42	SEC filing
Apr 10, 2015	Initial	$189,510,000	No comparison	42	SEC filing
Apr 11, 2014	Initial	$89,400,000	No comparison	21	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-237699

NA

Private Capital

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
NA	None

Source: Form D, filed Apr 13, 2015. 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

FEG PRIVATE OPPORTUNITIES FUND II, L.P., SERIES B

Investment adviser: FEG PRIVATE INVESTORS, LLC

Gross asset value: $23.6M
Beneficial owners: 8
ADV minimum commitment: $1M

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 SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP CHICAGO, Illinois, United States

Custodian COMERICA BANK MENLO PARK, California, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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: No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

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

Filing source

Form ADV 2071386 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-8806512454

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
Name	Reported role
Mary T Bascom	Executive
Susan E Fasig	Executive
Na Feg Pof Ii Llc	Director
Na Feg Private Investors, Llc	Promoter
Anthony L Festa	Executive
Na Fund Evaluation Group, Llc	Promoter
Scott B Harsh	Executive
Maureen Kiefer Goldenberg	Executive
Christopher M Meyer	Executive
Gary R Price	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

201 East Fifth Street
Cincinnati, OH, 45202