Form D · Private Equity Fund

PBN II Equity Holdings SPV LP

St Peter Port, Y7 · CIK 0002064575

Offering snapshot reported Apr 23, 2025 · SEC filing

Reported sold
$516M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 10, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2025Initial$516,445,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-544335

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNoneCITIGROUP GLOBAL MARKETS INC. · CRD 000007059

Source: Form D, filed Apr 23, 2025. 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
Jeremy Joseph Coller Director
Coller Gp Holdings Limited Promoter
Coller Investment Management Limited Promoter
Jeremy Malcolm Hollier Director
Helen Louise Lamb Director
Christopher Fawcus Lovell Legge Director
Katy Elizabeth Le Huray Director
Roxanne Caroline Le Prevost Director
Roger Alan Le Tissier Director
John Charlton Loveless Director
Cyril Joseph Mahon Director
Paul Mc Donald Director
Pbn Ii Equity Holdings Spv Gp Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Trafalgar Court, Les Banques
St Peter Port, Y7, GY1 3QL