Form D · Private Equity Fund

Ion Pacific Stonecutter II (Cayman) LP

Quarry Bay, K3 · CIK 0001867833

Offering snapshot reported Jun 29, 2021 · SEC filing

Reported sold
$37.4M
Offering amount: $100M
Investors reported
42
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Feb 4, 2021
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
Jun 29, 2021Initial$37,350,000No comparison42SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-404503

Source: Form D, filed Jun 29, 2021. 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

ION PACIFIC STONECUTTER II (CAYMAN) LP

Investment adviser: ION PACIFIC, INC.

Gross asset value
$114M
Beneficial owners
102
ADV minimum commitment
$25K

Reported in Form ADV on Jul 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP LTD. (HONG KONG BRANCH) CENTRAL, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CAMANA BAY, Cayman Islands
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Custodian EAST WEST BANK EL MONTE, California, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

Filing source

Form ADV 2118415 · Jul 17, 2026 · Schedule D 7.B.(1), fund 805-3628836386

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
Ady Adefris Executive
Itamar Har Even Executive
(Cayman) Gp Ion Pacific Stonecutter Ii Executive
Michael Eric Joseph Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1508 Eastern Harbour Centre 28 Hoi Chak Street
Quarry Bay, K3, 00000