Form D · Private Equity Fund

Integrum NYC Co-Invest II LP

New York, NY · CIK 0002059963

Offering snapshot reported Mar 18, 2025 · SEC filing

Reported sold: $100M
Investors reported: 4
Minimum accepted: $0
First sale: Mar 7, 2025

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
Mar 18, 2025	Initial	$100,000,000	No comparison	4	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: 021-541201

Source: Form D, filed Mar 18, 2025. 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 NYC CO-INVEST II LP

Investment adviser: INTEGRUM HOLDINGS LP

Gross asset value: $105M
Beneficial owners: 6
ADV minimum commitment: $0

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

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2108571 · May 27, 2026 · Schedule D 7.B.(1), fund 805-6957673598

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
Integrum NYC Co-Invest LP	Nov 9, 2022	Yet to sell	0
Integrum NYC Co-Invest II LP (this fund)	Mar 18, 2025	$100,000,000	4

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
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	Executive, 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