Form D · Private Equity Fund

Peloton Equity II, L.P.

Greenwich, CT · CIK 0001732757

Offering snapshot reported Feb 10, 2021 · SEC filing

Reported sold
$152M
Offering amount: $152M
Investors reported
66
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 5, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$76.1M$152MMar 12, 2018Dec 20, 2019: $52,350,000.00Dec 20, 2019Feb 10, 2021: $152,250,000.00Feb 10, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$52,350,000 → $152,250,000
  • Reported investors31 → 66

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2021Amendment$152,250,000$99,900,000vs Dec 20, 201966SEC filing
Dec 20, 2019Amendment$52,350,000No comparison31SEC filing
Mar 12, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$744K
Finders' fees
$0
Form D file number
021-307448
Total Offering Amount and Total Amount Sold includes commitments by the GP

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
PTP Securities, LLC136832PTP Securities, LLC · CRD 136832
Invicta Capital, LLC288101Invicta Capital, LLC · CRD 288101

Source: Form D, filed Feb 10, 2021. 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

PELOTON EQUITY II, L.P.

Investment adviser: PELOTON EQUITY LLC

Gross asset value
$207M
Beneficial owners
67
ADV minimum commitment
$5M

Reported in Form ADV on May 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Marketer INVICTA CAPITAL LLC MONROEVILLE, Pennsylvania, United States Related to adviser: No
Marketer PTP SECURITIES, LLC SIMSBURY, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

PTP SECURITIES, LLC
CRD 136832 · SEC 8-67059

Filing source

Form ADV 2105720 · May 14, 2026 · Schedule D 7.B.(1), fund 805-4079237574

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
Carlos A. Ferrer Executive
Theodore B. Lundberg Executive
Michael B. O'rourke Executive
N/A Peloton Equity Gp, Llc Promoter
N/A Peloton Equity, Llc Promoter
Nicole Sansone Executive
Justin Yang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
66 Field Point Road, Second Floor
Greenwich, CT, 06830