Form D · Private Equity Fund

Integrum Capital Partners II LP

New York, NY · CIK 0002046440

Offering snapshot reported Dec 11, 2024 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$7M (estimated)
Finders' fees
$0
Form D file number
021-531788

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Shannon Advisors LLC150305Shannon Advisors LLC · CRD 150305
Brooklands Capital Strategies BD, LP281951Brooklands Capital Strategies BD, LP · CRD 281951
Alvine Capital Management LimitedNone
Alvine Capital ABNone
Thrive Alternatives Capital Advisory Pte. Ltd.None

Source: Form D, filed Dec 11, 2024. 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

INTEGRUM CAPITAL PARTNERS II LP

Investment adviser: INTEGRUM HOLDINGS LP

Gross asset value
$2.72B
Beneficial owners
128
ADV minimum commitment
$125K

Reported in Form ADV on May 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK N.A. NEWARK, Delaware, United States Related to adviser: No
Marketer ALVINE CAPITAL LONDON, United Kingdom Related to adviser: No
Marketer BROOKLANDS CAPITAL STRATEGIES BD, LP SAN FRANCISCO, California, United States Related to adviser: No
Marketer CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Marketer CITI PRIVATE ALTERNATIVES, LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer SHANNON ADVISORS LLC LAKE FOREST, Illinois, United States Related to adviser: No
Marketer THRIVE ALTERNATIVES CAPITAL ADVISORY PTE. LTD. QUAY CENTRE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BROOKLANDS CAPITAL STRATEGIES BD, LP
CRD 281951 · SEC 8-69696

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

CITI PRIVATE ALTERNATIVES, LLC
CRD 153777 · SEC 8-69789

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243

Filing source

Form ADV 2108571 · May 27, 2026 · Schedule D 7.B.(1), fund 805-2055314122

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
NameReported role
Ursula Burns Promoter
Gary Horowitz Executive
N/A Integrum Gp Holdings Ii Llc Promoter
N/A Integrum Gp Holdings Ii Lp Promoter
N/A Integrum Holdings Llc Promoter
N/A Integrum Holdings Lp Promoter
Richard Kunzer Promoter
Jeff Livingston Executive
Tagar Olson Promoter
Kathy Reiland Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
55 Hudson Yards, 27 Th Floor
New York, NY, 10001