Form D · Private Equity Fund

NYLCAP Select Manager Fund II, L.P.

New York, NY · CIK 0001520743

Offering snapshot reported Jan 14, 2013 · SEC filing

Reported sold: $130M
Investors reported: 6
Minimum accepted: $0
First sale: Apr 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$50,000,000 → $130,050,000
Reported investors1 → 6

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 14, 2013	Amendment	$130,050,000	$80,050,000vs May 16, 2011	6	SEC filing
May 16, 2011	Initial	$50,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-159860

limited partnership interests

Source: Form D, filed Jan 14, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

NYLCAP SELECT MANAGER FUND II, L.P.

Investment adviser: APOGEM CAPITAL LLC

Gross asset value: $5.61M
Beneficial owners: 9
ADV minimum commitment: $5M

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian BLACKROCK INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BLACKROCK INC.
LEI 549300LRIF3NWCU26A80

JP MORGAN
LEI 984500653R409CC5AB28

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$115,280,215	9	Mar 31, 2022
2022	$88,608,217	9	Mar 31, 2023
2023	$56,634,028	9	Mar 28, 2024
2024	$5,708,143	9	Mar 30, 2025
2025	$5,613,882	9	Mar 30, 2026

Filing source

Form ADV 2123386 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-2954326016

Reported by APOGEM CAPITAL LLC (CRD 309234).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
James M. Barker V	Executive
Robert M. Barrack	Executive
Steven Benevento	Executive
Thomas M. Haubenstricker	Executive
Amanda Parness	Executive
Susan Ruskin	Executive
John Schumacher	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

51 Madison Avenue 16 Th Floor
New York, NY, 10010
Phone: (212) 576-6500