Form D · Private Equity Fund

L SQUARED CAPITAL PARTNERS II LLC

Newport Beach, CA · CIK 0001710681

Offering snapshot reported Dec 14, 2018 · SEC filing

Reported sold: $325M
Investors reported: 19
Minimum accepted: $1M
First sale: May 26, 2017

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 sold$322,500,000 → $325,000,000
Reported investors18 → 19

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 14, 2018	Amendment	$325,000,000	$2,500,000vs Jul 10, 2017	19	SEC filing
Jul 10, 2017	Amendment	$322,500,000	-$10,000,000vs Jun 29, 2017	18	SEC filing
Jun 29, 2017	Initial	$332,500,000	No comparison	18	SEC 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: 021-289702

Source: Form D, filed Dec 14, 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

L SQUARED CAPITAL PARTNERS II LLC - SERIES ORACLE

Investment adviser: L SQUARED CAPITAL MANAGEMENT LP

Gross asset value: $3.09M
Beneficial owners: 19
ADV minimum commitment: $0

Reported in Form ADV on Sep 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CSC GLOBAL FINANCIAL MARKETS WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US, LLP CHICAGO, Illinois, United States

Custodian BMO BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, 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

BAKER TILLY US, LLP
PCAOB 23

Filing source

Form ADV 2129991 · Sep 1, 2026 · Schedule D 7.B.(1), fund 805-7069267057

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
L SQUARED CAPITAL PARTNERS II LLC (this fund)	Dec 14, 2018	$325,000,000	19
L SQUARED CAPITAL PARTNERS III LLC	Oct 14, 2020	$505,000,000	45
L Squared Capital Partners IV LP	Feb 16, 2023	Yet to sell	0
L Squared Capital Partners V LP	Mar 31, 2026	Yet to sell	0

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
Sean Barrette	Executive
Jeff Farrero	Executive
Robert P. Healy	Executive
Randall Hunt	Executive
N/A L Squared Capital Management Lp	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3434 Via Lido Suite 300
Newport Beach, CA, 92663