Form D · Private Equity Fund

Portfolio Advisors Secondary Fund II, L.P.

Darien, CT · CIK 0001530919

Offering snapshot reported Jan 15, 2014 · SEC filing

Reported sold
$680M
Indefinite offering
Investors reported
79
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$340M$680MSep 22, 2011: $200,000,000.00Sep 22, 2011Apr 12, 2012: $255,500,000.00Oct 5, 2012: $418,750,000.00Jan 29, 2013: $427,234,000.00Aug 16, 2013: $455,236,500.00Sep 16, 2013: $460,786,500.00Nov 15, 2013: $604,336,500.00Jan 15, 2014: $679,886,500.00Jan 15, 2014

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$604,336,500 → $679,886,500
  • Reported investors54 → 79

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2014Amendment$679,886,500$75,550,000vs Nov 15, 201379SEC filing
Nov 15, 2013Amendment$604,336,500$143,550,000vs Sep 16, 201354SEC filing
Sep 16, 2013Amendment$460,786,500$42,036,500vs Oct 5, 201247SEC filing
Aug 16, 2013Amendment$455,236,500$36,486,500vs Oct 5, 201244SEC filing
Jan 29, 2013Amendment$427,234,000$8,484,000vs Oct 5, 201221SEC filing
Oct 5, 2012Amendment$418,750,000$163,250,000vs Apr 12, 201215SEC filing
Apr 12, 2012Amendment$255,500,000$55,500,000vs Sep 22, 20114SEC filing
Sep 22, 2011Initial$200,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$110K
Finders' fees
$0
Form D file number
021-166238

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Fortress Group, Inc.104408
RBC Wealth Management31194
Morgan Keegan & Company, Inc.4161
Alternative Investments Company, B.V.None
Heptagon Capital LimitedNone
Lytton Financial Inc.None

Source: Form D, filed Jan 15, 2014. 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

PORTFOLIO ADVISORS SECONDARY FUND II, L.P.

Investment adviser: PORTFOLIO ADVISORS LLC

Gross asset value
$49.4M
Beneficial owners
101
ADV minimum commitment
$5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AD CARTA, LLC DARIEN, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian ALEX BROWN A DIVISION OF RAYMOND JAMES BALTIMORE, Maryland, United States Related to adviser: No
Custodian BANK OF AMERICA STAMFORD, Connecticut, United States Related to adviser: No
Marketer TRAILMARK INC. ATLANTA, Georgia, 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

GRANT THORNTON LLP
PCAOB 248

TRAILMARK INC.
CRD 104408 · SEC 8-52864

Filing source

Form ADV 2070706 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3551510895

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
Paul R Crotty Executive
Pasf Ii (Gp), Llc Pasf Ii (Gp), Llc Executive
Pasf Ii (Gp), Llc Executive
Portfolio Advisors, Llc Portfolio Advisors, Llc Executive
Portfolio Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Portfolio Advisors, Llc 9 Old Kings Highway South
Darien, CT, 06820