Form D · Private Equity Fund

Patient Square Equity Partners II-A, L.P.

Menlo Park, CA · CIK 0002021151

Offering snapshot reported Aug 29, 2025 · SEC filing

Reported sold: $3.11B
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 29, 2025	Amendment	$3,111,000,000	No comparison	Not reported	SEC filing
May 8, 2024	Initial	Yet to sell	No comparison	0	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: 021-512734

Source: Form D, filed Aug 29, 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

23. PATIENT SQUARE EQUITY PARTNERS II-A, L.P.

Investment adviser: PATIENT SQUARE CAPITAL, LP

Gross asset value: $1.51B
Beneficial owners: 27
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

Marketer ALLEN, ALLEN & PARTNERS PTY LIMITED SYDNEY, Australia Related to adviser: No

Marketer CROSSPOINT ADVISORS, INC. TOKYO, Japan Related to adviser: No

Marketer FALCOM ASSET MANAGEMENT SANTIAGO, Chile Related to adviser: No

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer LCA LATAM, S.A. DE C.V. MEXICO CITY, Mexico Related to adviser: No

Marketer LITERATI CAPITAL ADVISORS CDMX, Mexico Related to adviser: No

Marketer PINEGROVE CAPITAL LTD HERZLIYA, Israel Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Filing source

Form ADV 2101367 · May 26, 2026 · Schedule D 7.B.(1), fund 805-3488821886

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
Name	Reported 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