Form D · Private Equity Fund

Park Square Capital Partners II, LP

Guernsey, Channel Islands, X0 · CIK 0001460568

Offering snapshot reported Feb 23, 2011 · SEC filing

Reported sold: $110M
Investors reported: 3
Minimum accepted: $0
First sale: Apr 22, 2009

Fundraising history

Reported sold

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$84,432,000 → $110,018,900

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 23, 2011	Amendment	$110,018,900	$25,586,900vs Feb 24, 2010	3	SEC filing
Feb 24, 2010	Amendment	$84,432,000	No comparison	3	SEC filing
Mar 16, 2009	Paper	Not reported	No comparison	Not reported	SEC 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: $647K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-129356

using the exchange rate of 1 euro = US$ 1.29434.

using the exchange rate of 1 euro = US$1.29434.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
n/a	None	Park Hill Group LLC · CRD 135898

Source: Form D, filed Feb 23, 2011. 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

PARK SQUARE CAPITAL PARTNERS II, LP

Investment adviser: PARK SQUARE CAPITAL USA LP

Gross asset value: $75M
Beneficial owners: 19
ADV minimum commitment: $10M

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT LIMITED ST PETER PORT, Guernsey

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON 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: No

KPMG LLP
PCAOB 1323

Filing source

Form ADV 2133461 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-1378698309

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
Park Square Capital Partners II, LP (this fund)	Feb 23, 2011	$110,018,900	3
Park Square Capital Partners III, LP	Dec 2, 2015	$79,203,900	3
Park Square Capital Partners IV, SCSp	Nov 12, 2020	$994,516,394	12

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
Carole Louise Pace Bonello	Director
None Park Square Capital, Llp	Promoter
Melanie Louise Torode	Director
Serena Juliet Tremlett	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Isabelle Chambers Route Isabelle, St Peter Port
Guernsey, Channel Islands, X0, GY1 3TX