Form D · Private Equity Fund

Parish Capital Europe II, L.P.

Edinburgh, X0 · CIK 0001479141

Offering snapshot reported Dec 23, 2010 · SEC filing

Reported sold
$86M
Offering amount: $463M
Investors reported
5
Form D · investor count
Minimum accepted
$3.97M
Reported outside-investor minimum
First sale
Dec 15, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43M$86MDec 29, 2009: $81,852,547.00Dec 29, 2009Dec 23, 2010: $86,047,000.00Dec 23, 2010

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$81,852,547 → $86,047,000
  • Reported investors3 → 5
  • Minimum accepted$10,052,067 → $3,971,400

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2010Amendment$86,047,000$4,194,453vs Dec 29, 20095SEC filing
Dec 29, 2009Initial$81,852,547No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-137250
These amounts have been converted into dollars from euros based on December 17, 2010 exchange rates.

Source: Form D, filed Dec 23, 2010. 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

STEPSTONE PIONEER CAPITAL EUROPE II, L.P.

Investment adviser: STEPSTONE GROUP LP

Gross asset value
$35.8M
Beneficial owners
9
ADV minimum commitment
$2.7M

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK LONDON, United Kingdom Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, 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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2122468 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-2795916210

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
David Timothy Jeffrey Executive
James Alexander Mason Jr. Executive
Wendell Alan Mc Cain Executive
Charles Edward Merritt Executive
N/A Parish Capital Advisors Europe Llp Executive
N/A Parish Capital Advisors, Llp Executive
N/A Parish Capital Europe Ii Gp, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Lothian Road Festival Square
Edinburgh, X0, EH3 9WJ