Form D · Private Equity Fund

Loyal Valley Capital Advantage Fund II LP

George Town, Grand Cayman, E9 · CIK 0001777913

Offering snapshot reported Jun 6, 2019 · SEC filing

Reported sold
$200M
Offering amount: $400M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 3, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100M$200MJun 5, 2019: $200,000,000.00Jun 5, 2019Jun 6, 2019: $200,000,000.00Jun 6, 2019

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 6, 2019Amendment$200,000,000$0vs Jun 5, 20191SEC filing
Jun 5, 2019Initial$200,000,000No comparison1SEC 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
021-341153
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.
The general partner (or its affiliates) will pay a services fee based on the aggregate commitments of certain investors, plus certain expenses.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
EATON PARTNERS, LLC31170

Source: Form D, filed Jun 6, 2019. 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

LOYAL VALLEY CAPITAL ADVANTAGE FUND II LP

Investment adviser: LVC MANAGEMENT LIMITED

Gross asset value
$282M
Beneficial owners
25
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ZHONG TIAN LLP SHANGHAI, China
Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer EATON PARTNERS, LLC NORWALK, Connecticut, 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

PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
PCAOB 1424

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

Filing source

Form ADV 2083170 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9722345530

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
Lingyi Cai Director
Lijun Lin Director
Chuang Zhu Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Ltd Cayman Corporate Centre, 27 Hospital Rd.
George Town, Grand Cayman, E9, KY1-9008