Form D · Private Equity Fund

Pacific Private Equity Opportunities Fund II L.P.

Newport Beach, CA · CIK 0001743476

Offering snapshot reported Jul 10, 2018 · SEC filing

Reported sold
$213M
Offering amount: $213M
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 26, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$106M$213MJul 6, 2018: $212,900,005.00Jul 6, 2018Jul 10, 2018: $212,905,000.00Jul 10, 2018: $212,905,000.00Jul 10, 2018

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$212,900,005 → $212,905,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2018Amendment$212,905,000$4,995vs Jul 6, 201811SEC filing
Jul 10, 2018Amendment$212,905,000$4,995vs Jul 6, 201811SEC filing
Jul 6, 2018Initial$212,900,005No comparison11SEC 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
$18K
Form D file number
021-316138

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Equus Financial Consulting LLC131449

Source: Form D, filed Jul 10, 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

PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP

Investment adviser: PACIFIC PRIVATE FUND ADVISORS LLC

Gross asset value
$244M
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PACIFIC LIFE INSURANCE COMPANY NEWPORT BEACH, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK N.A NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. LOS ANGELES, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2082465 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-6592299448

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
James R Burritt Executive
General Partner Pacific Private Equity Opportunities Fund Ii Gp Llc Director
Managing Member Pacific Private Fund Advisors Llc Director
Carol E Rumsey Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
840 Newport Center Drive 7th Floor
Newport Beach, CA, 92660