Form D · Private Equity Fund

NYSCRF Pioneer Co-Investment Fund II, L.P.

New York, NY · CIK 0001811395

Offering snapshot reported May 7, 2020 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 7, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-366517

Source: Form D, filed May 7, 2020. 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

NYSCRF PIONEER CO-INVESTMENT FUND II, L.P. - 2020 SERIES

Investment adviser: FAROL INVESTMENT ADVISERS LP

Gross asset value: $167M
Beneficial owners: 2
ADV minimum commitment: $0

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

Service providers

Fund administrator SARATOGA BUSINESS ADVISORS LLC SARATOGA SPRINGS, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK 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

RSM LLP
PCAOB 49

Filing source

Form ADV 2068993 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5225829554

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
NYSCRF Pioneer Co-Investment Fund, L.P.	Dec 12, 2012	$126,262,500	2
NYSCRF Pioneer Co-Investment Fund II, L.P. (this fund)	May 7, 2020	Yet to sell	0

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
Robert Azeke	Director
Douglas Kelley	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

540 Madison Avenue
New York, NY, 10022