Form D · Private Equity Fund

PERCHERON CAPITAL FUND II LP

San Francisco, CA · CIK 0001950392

Offering snapshot reported Oct 25, 2023 · SEC filing

Reported sold: $1.23B
Investors reported: 60
Minimum accepted: $0
First sale: Oct 26, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 60

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 25, 2023	Amendment	$1,230,825,000	No comparison	60	SEC filing
Oct 25, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-462749

Total Offering Amount, Total Amount Sold, and Total Remaining to be Sold are aggregated together with Percheron Capital Fund II-A LP and include commitments by the General Partner.

Such fees, if any, will only be paid upon the sale of interests to certain investors (based up on a fee schedule) and such amounts will not be finalized until completion of the offering.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
CONNAUGHT (U.S.) LLC	300401

Source: Form D, filed Oct 25, 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

PERCHERON CAPITAL FUND II LP

Investment adviser: PERCHERON INVESTMENT MANAGEMENT LP

Gross asset value: $604M
Beneficial owners: 68
ADV minimum commitment: $10M

Reported in Form ADV on Sep 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GP FUND SOLUTIONS, LLC LATHAM, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE SAN FRANCISCO, California, United States

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, 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: No

DELOITTE
PCAOB 34

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI 2549006SX2APS6OJMQ40

Filing source

Form ADV 2132544 · Sep 15, 2026 · Schedule D 7.B.(1), fund 805-4434030001

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
PERCHERON CAPITAL FUND I LP	Feb 26, 2021	Yet to sell	0
PERCHERON CAPITAL FUND II LP (this fund)	Oct 25, 2023	$1,230,825,000	60
Percheron Capital Fund III LP	Mar 16, 2026	Yet to sell	0

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
Christopher J. Collins	Executive
Christopher Lawler	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Letterman Drive, Building C Suite Cp 500
San Francisco, CA, 94129