Form D · Private Equity Fund

Financial Partners Fund II, LP

New York, NY · CIK 0001684094

Offering snapshot reported Sep 8, 2017 · SEC filing

Reported sold: $70M
Investors reported: 3
Minimum accepted: $0
First sale: Sep 22, 2016

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 3

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 8, 2017	Amendment	$70,000,000	No comparison	3	SEC filing
Sep 9, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $300K
Finders' fees: $0
Form D file number: 021-270403

Total Amount Sold includes the amount committed to the Issuer by Napier Park Financial Partners Fund II GP LLC, the general partner of the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Forum Capital Securities	113855

Source: Form D, filed Sep 8, 2017. 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, LP

Investment adviser: TEN COVES CAPITAL, LP

Gross asset value: $204M
Beneficial owners: 50
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 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 805-2718466369

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Financial Partners Fund I, L.P.	Nov 19, 2013	$50,995,050	9
Financial Partners Fund II, LP (this fund)	Sep 8, 2017	$70,000,000	3

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 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