Form D · Private Equity Fund

Palatine Private Equity Fund II LP

Manchester, X0 · CIK 0001538646

Offering snapshot reported Jul 23, 2013 · SEC filing

Reported sold
$232M
Offering amount: $232M
Investors reported
28
Form D · investor count
Minimum accepted
$773K
Reported outside-investor minimum
First sale
Dec 23, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$116M$232MJan 6, 2012: $92,254,786.00Jan 6, 2012Jan 4, 2013: $177,113,831.00Jan 4, 2013Jul 23, 2013: $231,925,979.00Jul 23, 2013

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$177,113,831 → $231,925,979
  • Reported investors21 → 28
  • Minimum accepted$77,320 → $773,200

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2013Amendment$231,925,979$54,812,148vs Jan 4, 201328SEC filing
Jan 4, 2013Amendment$177,113,831$84,859,045vs Jan 6, 201221SEC filing
Jan 6, 2012Initial$92,254,786No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$139K (estimated)
Finders' fees
$0
Form D file number
021-171360
The figures in Items 11, 13 & 15 were determined based on the exchange rate of 1 GBP = 1.5464 USD.
A placement agent has been retained and will be apportioned a percentage of commitments raised. The estimated amount may be subject to increase.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Bentley Securities Corporation25759

Source: Form D, filed Jul 23, 2013. 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

PALATINE PRIVATE EQUITY FUND II LP

Investment adviser: PALATINE PRIVATE EQUITY LLP

Gross asset value
$37.5M
Beneficial owners
23
ADV minimum commitment
$673K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQEQ LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG MANCHESTER, United Kingdom
Custodian GATELEY LLP MANCHESTER, United Kingdom Related to adviser: No
Marketer BENTLEY SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: No
Marketer CANDELA CAPITAL LLP HARROGATE, United Kingdom Related to adviser: No
Marketer EVERCORE PARTNERS LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 42

BENTLEY SECURITIES CORPORATION
CRD 25759 · SEC 8-41879

Filing source

Form ADV 2068817 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-5994644824

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
Anthony John Dickin Executive
Edmund Fazakerley Executive
Gary William Tipper Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Th Floor, The Zenith Building 26 Spring Gardens
Manchester, X0, M2 1AB