Form D · Private Equity Fund

Kerogen Zennor Co-investment Fund II, L.P.

Grand Cayman, E9 · CIK 0001659805

Offering snapshot reported Dec 7, 2015 · SEC filing

Reported sold
Yet to sell
Offering amount: $200M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Dec 7, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-252518
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. The total offering amount in this item 13 is the aggregate amount offered by the Issuer and its parallel entity.

Source: Form D, filed Dec 7, 2015. 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

KEROGEN ZENNOR CO-INVESTMENT FUND II, L.P.

Investment adviser: KEROGEN CAPITAL II LIMITED

Gross asset value
$1.18M
Beneficial owners
13
ADV minimum commitment
$850K

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

Service providers

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands
Custodian DBS BANK LTD. SINGAPORE, Singapore 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 1096

DBS BANK LTD.
LEI ATUEL7OJR5057F2PV266

Filing source

Form ADV 2049557 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-5974439055

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
Jason Aun Minn Cheng Director
Ivor Raymond Orchard Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp. Services (Cayman) Ltd. 190 Elgin Ave.
Grand Cayman, E9, KY1-9005