Form D · Private Equity Fund

Kline Hill Partners Fund II LP

Greenwich, CT · CIK 0001728100

Offering snapshot reported Apr 12, 2018 · SEC filing

Reported sold
$350M
Offering amount: $350M
Investors reported
57
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 26, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 57

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2018Amendment$350,000,000No comparison57SEC filing
Jan 25, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-304131
The total offering amount and total amount sold represent the aggregate amount that the Issuer, together with an affiliated issuer, is offering and has sold.

Source: Form D, filed Apr 12, 2018. 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

KLINE HILL PARTNERS FUND II LP

Investment adviser: KLINE HILL PARTNERS LP

Gross asset value
$425M
Beneficial owners
142
ADV minimum commitment
$125K

Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RSM US LLP STAMFORD, Connecticut, United States
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK CITY, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian OPPENHEIMER & CO. INC. LOS ANGELES, California, United States Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. BALTIMORE, Maryland, United States Related to adviser: No
Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK CITY, New York, United States
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Prime broker OPPENHEIMER & CO. INC. LOS ANGELES, California, United States
Prime broker RAYMOND JAMES & ASSOCIATES, INC. BALTIMORE, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

CARTA SECURITIES, LLC
SEC 8-69701

J.P. MORGAN SECURITIES LLC
SEC 8-35008

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

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

OPPENHEIMER & CO. INC.
SEC 8-4077

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

MORGAN STANLEY
CRD 149777 · SEC 8-68191

OPPENHEIMER & CO. INC.
CRD 249 · SEC 8-4077

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Filing source

Form ADV 2118148 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-9937188970

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
Jared Barlow Executive, Promoter
Michael Bego Executive, Promoter
N/A Khp Fund Gp Ii Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
125 Mason Street Floor 1
Greenwich, CT, 06830