Form D · Other Investment Fund

Parabellum Partners II, LP

New York, NY · CIK 0001770441

Offering snapshot reported May 15, 2020 · SEC filing

Reported sold: $433M
Investors reported: 88
Minimum accepted: $0
First sale: Apr 16, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 88

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 15, 2020	Amendment	$433,458,244	No comparison	88	SEC filing
Apr 12, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $1.23M (estimated)
Finders' fees: $0
Form D file number: 021-337222

Amounts to be paid by the Investment Manager as more fully set forth in the offering materials.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Frontier Solutions, LLC	136102
Kidron Capital Advisors LLC	149826

Source: Form D, filed May 15, 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

PARABELLUM PARTNERS II, LP

Investment adviser: PARABELLUM CAPITAL LLC

Gross asset value: $466M
Beneficial owners: 120
ADV minimum commitment: $5M

Reported in Form ADV on May 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

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

Marketer FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

COHNREZNICK LLP
PCAOB 596

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

Filing source

Form ADV 2104569 · May 13, 2026 · Schedule D 7.B.(1), fund 805-2461220445

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
Parabellum Partners I, LP	Nov 18, 2016	$87,125,000	6
Parabellum Partners II, LP (this fund)	May 15, 2020	$433,458,244	88
Parabellum Partners III, LP	Apr 12, 2023	$541,670,400	80
Parabellum Partners IV, LP	Feb 12, 2026	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
David Icikson	Executive
Aaron Katz	Executive
Parabellum Capital, Llc	Executive
Pblm General Partner Ii, Llc	Executive
Howard Shams	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Pblm General Partner Ii, Llc 810 Seventh Avenue, Suite 1700
New York, NY, 10019