Form D · Private Equity Fund

Patient Square Equity Co-Invest II, L.P.

Menlo Park, CA · CIK 0002032633

Offering snapshot reported Nov 18, 2025 · SEC filing

Reported sold
$61.3M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 9, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2025Amendment$61,250,000No comparison3SEC filing
Aug 9, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-521095

Source: Form D, filed Nov 18, 2025. 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

25. PATIENT SQUARE EQUITY CO-INVEST II, L.P.

Investment adviser: PATIENT SQUARE CAPITAL, LP

Gross asset value
$61.3M
Beneficial owners
3
ADV minimum commitment
$0

Reported in Form ADV on May 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RSM US LLP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, 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

KPMG LLP
PCAOB 185

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 2101367 · May 26, 2026 · Schedule D 7.B.(1), fund 805-3059429614

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
Adam Fliss Executive, Promoter
James Momtazee Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Patient Square Capital, Lp 2884 Sand Hill Road, Suite 100
Menlo Park, CA, 94025