Form D · Other Investment Fund

Private Equity Concentrated Energy Fund II, L.P.

New York, NY · CIK 0001484537

Offering snapshot reported Feb 17, 2011 · SEC filing

Reported sold
$105M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 12, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.6M$105MFeb 25, 2010: $89,875,000.00Feb 25, 2010Feb 17, 2011: $105,125,000.00Feb 17, 2011

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$89,875,000 → $105,125,000
  • Reported investors35 → 49

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2011Amendment$105,125,000$15,250,000vs Feb 25, 201049SEC filing
Feb 25, 2010Initial$89,875,000No comparison35SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139066

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Goldman Sachs & Co.361

Source: Form D, filed Feb 17, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP

Investment adviser: GOLDMAN SACHS ASSET MANAGEMENT, L.P.

Gross asset value
$24.7M
Beneficial owners
70
ADV minimum commitment
$1M

Reported in Form ADV on Aug 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ERNST & YOUNG LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$34.2M$68.4MFY 2021: $60,518,578.00FY 2021FY 2022: $68,364,670.00FY 2022FY 2023: $50,707,617.00FY 2023FY 2024: $30,726,015.00FY 2024FY 2025: $24,712,803.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$60,518,57879Mar 31, 2022
2022$68,364,67079Mar 31, 2023
2023$50,707,61779Mar 28, 2024
2024$30,726,01570Mar 31, 2025
2025$24,712,80370Mar 31, 2026
Filing source

Form ADV 2125383 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-3127315675

Reported by GOLDMAN SACHS ASSET MANAGEMENT, L.P. (CRD 107738).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
A. Charles Baillie Director, Executive
J. Christopher Kojima Director, Executive
Michael R. Miele Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198
Phone: 212-902-1000