Form D · Private Equity Fund

LIGHTBAY INVESTMENT PARTNERS II LP

Los Angeles, CA · CIK 0001885413

Offering snapshot reported May 30, 2023 · SEC filing

Reported sold
$1.04B
Indefinite offering
Investors reported
141
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 30, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 141

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 30, 2023Amendment$1,040,355,000No comparison141SEC filing
Sep 29, 2021InitialYet to sellNo comparison0SEC 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
021-415072
Total Offering Amount, Total Amount Sold and Total Remaining to be Sold are aggregated with LightBay Investment Partners II-A 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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RecipientCRDAssociated broker-dealer
UBS SECURITIES LLC7654

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 LP

Investment adviser: LIGHTBAY MANAGEMENT LLC

Gross asset value
$700M
Beneficial owners
47
ADV minimum commitment
$1M

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 805-2706040435

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
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