Form D · Private Equity Fund

LIGHTBAY INVESTMENT PARTNERS II-A LP

Los Angeles, CA · CIK 0001885453

Offering snapshot reported May 30, 2023 · SEC filing

Reported sold: $1.04B
Investors reported: 141
Minimum accepted: $0
First sale: Sep 30, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 141

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 30, 2023	Amendment	$1,040,355,000	No comparison	141	SEC filing
Sep 29, 2021	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: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-415074

Total Offering Amount, Total Amount Sold and Total Remaining to be Sold are aggregated with LightBay Investment Partners II LP and LightBay Executive Fund II LP and include the General Partner's commitment.

Such fees, if any, will only be paid upon the sale of interests to certain investors and such amount to be determined based upon the commitment amounts of such investors.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
UBS SECURITIES LLC	7654

Source: Form D, filed May 30, 2023. 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

LIGHTBAY INVESTMENT PARTNERS II-A LP

Investment adviser: LIGHTBAY MANAGEMENT LLC

Gross asset value: $311M
Beneficial owners: 13
ADV minimum commitment: $1.5M

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 GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States

Custodian JPMORGAN CHASE BANK, N.A. LOS ANGELES, California, United States Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION CHICAGO, Illinois, 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 238

Filing source

Form ADV 2072774 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4175525826

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
Name	Reported role
Navroz Rahemtulla	Executive, Promoter
Adam Stein	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11601 Wilshire Boulevard, Suite 2150
Los Angeles, CA, 90025