Form D · Private Equity Fund

PCM Parallel Fund II, L.P.

Toronto, A6 · CIK 0001953898

Offering snapshot reported Dec 27, 2023 · SEC filing

Reported sold
$525K
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 17, 2022
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
Dec 27, 2023Amendment$524,512No comparison3SEC filing
Nov 14, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-464686
The offering was made in Canadian dollars. The amount set forth above are based on CAD-USD conversion rate on December 19, 2023.

Source: Form D, filed Dec 27, 2023. 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

PCM PARALLEL FUND II, L.P.

Investment adviser: PELOTON CAPITAL MANAGEMENT INC.

Gross asset value
$5.27M
Beneficial owners
8
ADV minimum commitment
$150K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO REIF SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP TORONTO, Canada
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
Marketer BROOKLANDS CAPITAL STRATEGIES BD, LP SAN FRANCISCO, California, 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 85

BROOKLANDS CAPITAL STRATEGIES BD, LP
CRD 281951 · SEC 8-69696

Filing source

Form ADV 2063316 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9569060347

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
Debra Dobson Executive
Steve Faraone Director, Executive
Gregory Mashinter Executive
Michael Murray Director, Executive
Nora Nestor Executive
Stephen Smith Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 King Street East, Suite 1100
Toronto, A6, M5C 1B5