Form D · Private Equity Fund

Financial Partners Affiliates Fund II, LP

New York, NY · CIK 0001739841

Offering snapshot reported May 9, 2018 · SEC filing

Reported sold: $9.75M
Investors reported: 15
Minimum accepted: $0
First sale: May 1, 2018

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
May 9, 2018	Initial	$9,750,000	No comparison	15	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-312009

Source: Form D, filed May 9, 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

TEN COVES CAPITAL II CO-INVEST, LP

Investment adviser: TEN COVES CAPITAL, LP

Gross asset value: $11.8M
Beneficial owners: 16
ADV minimum commitment: $50K

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 APEX FUND AND CORPORATE SERVICES NEW YORK LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP BOSTON, Massachusetts, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY 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

GRANT THORNTON LLP
PCAOB 248

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2085114 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6651288506

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
Daniel Kittredge	Director
N/A Napier Park Financial Partners Ii Gp Llc	Director
N/A Napier Park Global Capital Delaware Llc	Director
N/A Napier Park Global Capital (Us) Lp	Director
Steven Piaker	Director
Manu Rana	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Napier Park Global Capital (Us) Lp 280 Park Avenue, 3 Rd Floor
New York, NY, 10017