Form D · Private Equity Fund

Preservation Capital Partners Fund II LP

St Peter Port, Y7 · CIK 0001875932

Offering snapshot reported Jun 28, 2023 · SEC filing

Reported sold: $22.7M
Investors reported: 2
Minimum accepted: $0
First sale: Oct 13, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 28, 2023	Initial	$22,749,300	No comparison	2	SEC filing
Oct 12, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-485411

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Acanthus Global Limited	None

Source: Form D, filed Jun 28, 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

PRESERVATION CAPITAL PARTNERS FUND II LP

Investment adviser: PRESERVATION CAPITAL PARTNERS LIMITED

Gross asset value: $345M
Beneficial owners: 48
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO LIMITED ST PETER PORT, Guernsey

Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD ST PETER PORT, Guernsey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO LIMITED
PCAOB 1295

Filing source

Form ADV 2085055 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6574465851

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
Preservation Capital Partners Fund I LP	Sep 17, 2019	Yet to sell	0
Preservation Capital Partners Fund II LP (this fund)	Jun 28, 2023	$22,749,300	2

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
Sarah J Macknight	Director
Sarah J Mac Knight	Director
Belinda Ridout	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

East Wing, Po Box 656 Trafalgar Court, Les Banques
St Peter Port, Y7, GY1 3PP