Form D · Private Equity Fund
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund
Boston, MA · CIK 0001605606
Offering snapshot reported Feb 6, 2026 · SEC filing
- Reported sold
- $509M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 6, 2026 | Amendment | $509,035,544 | No comparison | Not reported | SEC filing |
| Feb 7, 2025 | Amendment | $458,418,699 | $20,250,000vs Feb 9, 2024 | 67 | SEC filing |
| Feb 9, 2024 | Amendment | $438,168,699 | $25,253,699vs Apr 10, 2023 | 64 | SEC filing |
| Apr 10, 2023 | Amendment | $412,915,000 | $33,800,000vs Jan 12, 2023 | 57 | SEC filing |
| Jan 12, 2023 | Amendment | $379,115,000 | $11,700,000vs Oct 12, 2022 | 55 | SEC filing |
| Oct 12, 2022 | Amendment | $367,415,000 | $41,500,000vs Apr 8, 2022 | 53 | SEC filing |
| Apr 8, 2022 | Amendment | $325,915,000 | $0vs Jan 14, 2022 | 49 | SEC filing |
| Jan 14, 2022 | Amendment | $325,915,000 | $95,392,190vs Jul 14, 2021 | 49 | SEC filing |
| Jul 14, 2021 | Amendment | $230,522,810 | No comparison | Not reported | SEC filing |
| Apr 8, 2021 | Amendment | $192,665,000 | $50,810,000vs Apr 10, 2020 | 39 | SEC filing |
| Apr 10, 2020 | Amendment | $141,855,000 | $190,000vs Jan 14, 2020 | 32 | SEC filing |
| Jan 14, 2020 | Amendment | $141,665,000 | $36,500,000vs Apr 12, 2019 | 31 | SEC filing |
| Apr 12, 2019 | Amendment | $105,165,000 | $36,660,000vs Aug 29, 2018 | 23 | SEC filing |
| Aug 29, 2018 | Amendment | $68,505,000 | $6,950,000vs Apr 9, 2018 | 15 | SEC filing |
| Apr 9, 2018 | Amendment | $61,555,000 | $47,250,000vs Apr 10, 2017 | 13 | SEC filing |
| Apr 10, 2017 | Amendment | $14,305,000 | $1,500,000vs Apr 13, 2016 | 4 | SEC filing |
| Apr 13, 2016 | Amendment | $12,805,000 | $10,800,000vs Apr 16, 2015 | 4 | SEC filing |
| Apr 16, 2015 | Amendment | $2,005,000 | $1,900,000vs Apr 16, 2014 | 2 | SEC filing |
| Apr 16, 2014 | Initial | $105,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-215662
Source: Form D, filed Feb 6, 2026. 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
PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND
Investment adviser: PARTNERS CAPITAL INVESTMENT GROUP, LLP
- Gross asset value
- $3.19B
- Beneficial owners
- 209
- ADV minimum commitment
- $100K
Reported in Form ADV on Aug 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AND TOUCHE LLP
PCAOB 34
NISA INVESTMENT ADVISORS, LLC
LEI 549300L1IG2JOW7XNY28
Filing source
Form ADV 2125769 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-4992456858
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.
| Name | Reported role |
|---|---|
| Alexander Band | Executive |
| Emma Bewley | Executive |
| Michael Di Chiara | Executive |
| Sam Diedrich | Executive |
| Paul Dimitruk | Director |
| Pearse Griffith | Director |
| Christoph Guenther | Executive |
| Peter Hodson | Director |
| Matt Libling | Executive |
| Richard Scarinci | Executive |
| David Shushan | Executive |
| Adam Spence | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02210