Form D · Private Equity Fund

Fisher Lynch Co-Investment Partnership II, L.P.

Boston, MA · CIK 0001490244

Offering snapshot reported May 10, 2010 · SEC filing

Reported sold: $1B
Investors reported: 2
Minimum accepted: $0
First sale: Apr 27, 2010

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 10, 2010	Initial	$1,000,000,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-141746

Source: Form D, filed May 10, 2010. 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

FISHER LYNCH CO-INVESTMENT PARTNERSHIP II, L.P.

Investment adviser: FISHER LYNCH CAPITAL, LLC

Gross asset value: $534M
Beneficial owners: 2
ADV minimum commitment: $1M

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

Service providers

Fund administrator STATE STREET GLOBAL SERVICES CLIFTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BOFA SECURITIES, INC.
SEC 8-69787

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

BTIG, LLC
CRD 122225 · SEC 8-65473

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Filing source

Form ADV 2053830 · Mar 16, 2026 · Schedule D 7.B.(1), fund 805-4168493345

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
Fisher Lynch Co-Investment Partnership II, L.P. (this fund)	May 10, 2010	$1,000,000,000	2
Fisher Lynch Co-Investment Partnership III, L.P.	Nov 7, 2016	$707,000,000	2
Fisher Lynch Co-Investment Partnership IV, L.P.	Apr 8, 2019	$753,750,000	2

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
Marshall Bartlett	Executive
Brett Fisher	Executive
N/A Fisher Lynch Co Investment Gp Ii, L.P.	Executive
N/A Flc Co Investment Gp Ii, Llc	Executive
Leon Kuan	Executive
Anthony Limberis	Executive
Linda Lynch	Executive
Georganne Perkins	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

The Pilot House Lewis Wharf
Boston, MA, 02110