Form D · Private Equity Fund

LNK Partners II (Parallel), L.P.

White Plains, NY · CIK 0001534038

Offering snapshot reported Aug 16, 2012 · SEC filing

Reported sold: $16.7M
Investors reported: 47
Minimum accepted: $10K
First sale: Oct 28, 2011

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$9,575,000 → $16,650,000
Reported investors19 → 47

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 16, 2012	Amendment	$16,650,000	$7,075,000vs Nov 10, 2011	47	SEC filing
Nov 10, 2011	Initial	$9,575,000	No comparison	19	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $2.33M
Finders' fees: $0
Form D file number: 021-168537

Represents the total aggregate offering price of securities offered by the Issuer and its parallel investment vehicles. As of the date hereof, the aggregate amount sold by the Issuer and its parallel investment vehicles equals the Total Offering Amount.

Represents the aggregate sales commissions with respect to the Issuer and its parallel investment vehicles.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Credit Suisse Securities (USA) LLC	816

Source: Form D, filed Aug 16, 2012. 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

LNK PARTNERS II (PARALLEL), L.P.

Investment adviser: LNK PARTNERS, LLC

Gross asset value: $27M
Beneficial owners: 47
ADV minimum commitment: $40K

Reported in Form ADV on Mar 29, 2019. 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: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States

Custodian SVB FINANCIAL GROUP 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

DELOITTE & TOUCHE, LLP
PCAOB 34

Filing source

Form ADV 1303486 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-1865777262

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
David Landau	Executive
N/A Lnk Gen Par Ii, L.P.	Executive
N/A Lnk Mgp Ii, Llc	Executive
Henry D. Nasella	Executive
Jeffrey Perlman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

81 Main Street
White Plains, NY, 10601