Form D · Other Investment Fund

Investcorp Strategic Capital Partners II-A, L.P.

New York, NY · CIK 0001976059

Offering snapshot reported Jul 8, 2025 · SEC filing

Reported sold: $399M
Investors reported: 94
Minimum accepted: $0
First sale: Jul 3, 2023

Fundraising history

Reported sold

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 investors0 → 94

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 8, 2025	Amendment	$398,935,891	No comparison	94	SEC filing
Jul 2, 2024	Amendment	$103,727,280	No comparison	37	SEC filing
Jun 30, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $4.21M
Finders' fees: $0
Form D file number: 021-485754

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
AQUEDUCT CAPITAL GROUP, LLC	131452
N.A. Investcorp LLC	134162
Stifel, Nicolaus & Company, Inc.	793

Source: Form D, filed Jul 8, 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

INVESTCORP STRATEGIC CAPITAL PARTNERS II-A, L.P.

Investment adviser: INVESTCORP INVESTMENT ADVISERS LLC

Gross asset value: $681M
Beneficial owners: 222
ADV minimum commitment: $10M

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 LTD. GRAND CAYMAN, Cayman Islands

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer HARRIS WILLIAMS RICHMOND, Virginia, United States Related to adviser: Yes

Marketer HMC ITJ VITACURA SANTIAGO, Chile Related to adviser: No

Marketer MIRAE ASSET SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LTD.
PCAOB 1655

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

HARRIS WILLIAMS
CRD 113930 · SEC 8-53380

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 2125541 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-7943420984

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
Name	Reported role
Dean Clinton	Director
Fredrik Guster	Executive
Kris Haber	Executive
Ahmed Isa	Director
Anthony Maniscalco	Executive
Ravindra Thakur	Executive
N/A The Director Ltd.	Director
Emily Anne Tibbetts	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Investcorp Investment Advisers Llc 280 Park Avenue, 39 Th Floor
New York, NY, 10017