Form D · Private Equity Fund

Novacap International Financial Services II, L.P.

Brossard, A8 · CIK 0002058060

Offering snapshot reported Jun 5, 2026 · SEC filing

Reported sold: $29.8M
Investors reported: 5
Minimum accepted: $0
First sale: Mar 13, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 5

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 5, 2026	Amendment	$29,750,000	No comparison	5	SEC filing
Feb 28, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $71.3K
Finders' fees: $0
Form D file number: 021-539516

limited Partnership Interests

Additional commissions may be incurred in the future

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
UBS Securities LLC	7654

Source: Form D, filed Jun 5, 2026. 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

NOVACAP INTERNATIONAL FINANCIAL SERVICES II, L.P.

Investment adviser: NOVACAP MANAGEMENT FINANCIAL SERVICES INC.

Gross asset value: $3.51M
Beneficial owners: 7
ADV minimum commitment: $5M

Reported in Form ADV on Mar 27, 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 KPMG LLP MONTREAL, QUEBEC, Canada

Custodian NATIONAL BANK OF CANADA LONGUEUIL, QUEBEC, Canada Related to adviser: No

Custodian ROYAL BANK OF CANADA MONTREAL, QUEBEC, Canada Related to adviser: No

Marketer UBS SECURITIES LLC 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

KPMG LLP
PCAOB 85

NATIONAL BANK OF CANADA
LEI BSGEFEIOM18Y80CKCV46

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2077244 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5311155649

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
Rajiv Bahi	Director, Executive
Rajiv Bahl	Director
Stephane Blanchet	Director, Executive
Bruno Duguay	Director, Executive
Jacques Foisy	Director, Executive
Marcel Larochelle	Director, Executive
N/A Novacap Management Financial Services Inc.	Promoter
Pascal Tremblay	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

700 3400 De L'eclipse Street
Brossard, A8, J4Z 0P3