Form D · Private Equity Fund

LIMERSTON CAPITAL PARTNERS II, L.P.

London, X0 · CIK 0001916929

Offering snapshot reported Mar 28, 2023 · SEC filing

Reported sold
$70.5M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 4, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.2M$70.5MMar 30, 2022: $33,728,850.00Mar 30, 2022Mar 28, 2023: $70,456,950.00Mar 28, 2023

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$33,728,850 → $70,456,950
  • Reported investors3 → 6

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2023Amendment$70,456,950$36,728,100vs Mar 30, 20226SEC filing
Mar 30, 2022Initial$33,728,850No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$376K
Finders' fees
$0
Form D file number
021-439667
FUND IS DENOMINATED IN BRITISH POUND STERLING (GBP). ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE US SALES ONLY AND ARE BASED ON THE APPLICABLE CONVERSION RATES.
FUND IS DENOMINATED IN BRITISH POUND STERLING (GBP). ALL SALES COMMISSIONS AMOUNTS IN ITEM 15 INCLUDE US SALES ONLY AND ARE BASED ON THE APPLICABLE CONVERSION RATES.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
HOLLISTER ASSOCIATES, LLC173366

Source: Form D, filed Mar 28, 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

LIMERSTON CAPITAL PARTNERS II LP

Investment adviser: LIMERSTON CAPITAL LLP

Gross asset value
$150M
Beneficial owners
33
ADV minimum commitment
$2.5M

Reported in Form ADV on Mar 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQEQ ADMINISTRATIONS SERVICES (UK) LTD BELFAST, NORTHERN IRELAND, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, ENGLAND, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO LLP
PCAOB 1295

Filing source

Form ADV 2066715 · Mar 6, 2026 · Schedule D 7.B.(1), fund 805-9467959096

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
Martim Avillez Executive
N/A Limerston Capital Llp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Warwick House 25 27 Buckingham Palace Road
London, X0, SW1W 0PP