Form D · Private Equity Fund

Investcorp North American Private Equity Fund II, L.P.

New York, NY · CIK 0002048118

Offering snapshot reported Mar 16, 2026 · SEC filing

Reported sold: $251M
Investors reported: 24
Minimum accepted: $0
First sale: Feb 13, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 24

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 16, 2026	Amendment	$251,371,785	No comparison	24	SEC filing
Feb 10, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-537836

Source: Form D, filed Mar 16, 2026. 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

INVESTCORP NORTH AMERICAN PRIVATE FUND II, L.P.

Investment adviser: INVESTCORP INVESTMENT ADVISERS LLC

Gross asset value: $183M
Beneficial owners: 7
ADV minimum commitment: $0

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG MANAMA, Bahrain

Marketer N.A. INVESTCORP LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

ERNST & YOUNG
PCAOB 1555

N.A. INVESTCORP LLC
CRD 134162 · SEC 8-66812

Filing source

Form ADV 2125541 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-6120764918

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
Investcorp North American Private Equity Fund I, L.P.	Feb 16, 2023	$76,315,000	31
Investcorp North American Private Equity Fund II, L.P. (this fund)	Mar 16, 2026	$251,371,785	24

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
N/A Investcorp Investment Advisers Llc	Promoter
N/A Investcorp North American Private Equity Fund Ii Gp, L.P.	Promoter
Nicholas Mc Grane	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

280 Park Avenue 36 Th Floor
New York, NY, 10017