Form D · Private Equity Fund

LINDEN STRUCTURED CAPITAL FUND II LP

Chicago, IL · CIK 0001934459

Offering snapshot reported Jun 20, 2024 · SEC filing

Reported sold
$201M
Offering amount: $400M
Investors reported
49
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 17, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$101M$201MJun 17, 2022Jun 20, 2023: $183,878,105.00Jun 20, 2023Jun 20, 2024: $201,128,482.00Jun 20, 2024

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$183,878,105 → $201,128,482
  • Reported investors26 → 49

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 20, 2024Amendment$201,128,482$17,250,377vs Jun 20, 202349SEC filing
Jun 20, 2023Amendment$183,878,105No comparison26SEC filing
Jun 17, 2022InitialYet 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-449618
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. The total offering amount is distributed between the Issuer and its related parallel funds.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PJT PARTNERS LP171058

Source: Form D, filed Jun 20, 2024. 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

LINDEN STRUCTURED CAPITAL FUND II LP

Investment adviser: LINDEN MANAGER LLC

Gross asset value
$251M
Beneficial owners
60
ADV minimum commitment
$5M

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BMO BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEWARK, Delaware, United States Related to adviser: No
Marketer MAGENTA CAPITAL SERVICES LTD. THE VALLEY, Anguilla Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

BMO BANK NATIONAL ASSOCIATION
LEI 3Y4U8VZURTYWI1W2K376

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Filing source

Form ADV 2072933 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-7458790231

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
Anthony B. Davis Executive, Promoter
Brian C. Miller Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
110 North Wacker Drive 55 Th Floor
Chicago, IL, 60606