Form D · Private Equity Fund

Jeneration Capital Partners II L.P.

Grand Cayman, E9 · CIK 0001763702

Offering snapshot reported Jan 28, 2020 · SEC filing

Reported sold: $622M
Investors reported: 30
Minimum accepted: $0
First sale: Jan 31, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 30

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 28, 2020	Amendment	$622,100,000	No comparison	30	SEC filing
Jan 28, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-331466

Source: Form D, filed Jan 28, 2020. 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

JENERATION CAPITAL PARTNERS II L.P.

Investment adviser: JENERATION CAPITAL MANAGEMENT

Gross asset value: $252M
Beneficial owners: 38
ADV minimum commitment: $10M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN ISLANDS, Cayman Islands

Custodian CHINA RENAISSANCE SECURITIES (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No

Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY, HONG KONG HONG KONG, Hong Kong Related to adviser: No

Provider details

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

KPMG
PCAOB 1323

CHINA RENAISSANCE SECURITIES (HONG KONG) LIMITED
LEI 254900IT44CK0D7A0Q18

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

STATE STREET BANK AND TRUST COMPANY, HONG KONG
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2083212 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1364238357

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
Jeneration Capital Partners II L.P. (this fund)	Jan 28, 2020	$622,100,000	30
Jeneration Capital Partners III L.P.	Nov 3, 2023	$248,350,000	23

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
Jimmy Ching Hsin Chang	Director
Hainan Tan	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104