Form D · Private Equity Fund

PACELINE EQUITY PARTNERS OPPORTUNITY FUND II (CAYMAN), L.P.

Dallas, TX · CIK 0001958269

Offering snapshot reported Dec 15, 2023 · SEC filing

Reported sold
$273M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 16, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 16

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 15, 2023Amendment$272,503,666No comparison16SEC filing
Dec 16, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$60K
Form D file number
021-467678
Such amount has been paid to the recipient disclosed in Item 12 as a retainer, and has not been made in connection with any sale of the Issuer's securities.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Invicta Capital LLC288101

Source: Form D, filed Dec 15, 2023. 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

PACELINE EQUITY PARTNERS OPPORTUNITY FUND II (CAYMAN), L.P.

Investment adviser: PACELINE EQUITY PARTNERS, LLC

Gross asset value
$613M
Beneficial owners
24
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 GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands
Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION DALLAS, Texas, 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2085466 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4735074274

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
N/A Paceline Equity Partners, Llc Promoter
N/A Paceline Equity Partners Opportunity Gp Ii (Cayman), L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Paceline Equity Partners 3625 N. Hall Street, Suite 900
Dallas, TX, 75219