Form D · Private Equity Fund
Oriens Fund II, L.P.
Luxembourg, N4 · CIK 0001677075
Offering snapshot reported Jun 28, 2018 · SEC filing
- Reported sold
- $79.1M Offering amount: $114M
- Investors reported
- 30 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- May 31, 2016 As reported in this filing
Fundraising history
Reported soldDates 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$29,900,000 → $79,129,923
- Reported investors19 → 30
- Minimum accepted$1,140,000 → $50,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 28, 2018 | Amendment | $79,129,923 | $49,229,923vs Jun 14, 2016 | 30 | SEC filing |
| Jun 14, 2016 | Initial | $29,900,000 | No comparison | 19 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-264986
Source: Form D, filed Jun 28, 2018. 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
ORIENS FUND II LP
Investment adviser: ORIENS FUNDS GP
- Gross asset value
- $107M
- Beneficial owners
- 31
- ADV minimum commitment
- $1.76M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO
PCAOB 243
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Filing source
Form ADV 2085143 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3309022847
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.
| Name | Reported role |
|---|---|
| N/A Oriens Fund Ii Gp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, 2320