Form D · Private Equity Fund

Partners Capital Merlin Co-Investment Fund II (Cayman), L.P.

Boston, MA · CIK 0001852873

Offering snapshot reported Apr 1, 2022 · SEC filing

Reported sold
$75.5M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 19, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.7M$75.5MApr 2, 2021: $38,600,001.00Apr 2, 2021Nov 9, 2021: $60,620,001.00Nov 9, 2021Apr 1, 2022: $75,470,001.00Apr 1, 2022

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$60,620,001 → $75,470,001
  • Reported investors22 → 29

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2022Amendment$75,470,001$14,850,000vs Nov 9, 202129SEC filing
Nov 9, 2021Amendment$60,620,001$22,020,000vs Apr 2, 202122SEC filing
Apr 2, 2021Initial$38,600,001No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-394521

Source: Form D, filed Apr 1, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Paul A. Dimitruk Director
N/A Partners Capital Merlin Co Investment Gp Ii (Cayman), Ltd. Executive
Toby Seth Director
David Shushan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Partners Capital Investment Group, Llp 600 Atlantic Avenue, 30 Th Floor
Boston, MA, 02210