Form D · Other Investment Fund

Private Equity Co-Investment Opportunities Fund II (Cayman) LP

West Conshohocken, PA · CIK 0001807789

Offering snapshot reported Mar 28, 2022 · SEC filing

Reported sold
$165M
Indefinite offering
Investors reported
194
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 3, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$82.5M$165MMar 27, 2020Mar 26, 2021: $92,050,000.00Mar 26, 2021Mar 28, 2022: $164,925,000.00Mar 28, 2022

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$92,050,000 → $164,925,000
  • Reported investors52 → 194

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2022Amendment$164,925,000$72,875,000vs Mar 26, 2021194SEC filing
Mar 26, 2021Amendment$92,050,000No comparison52SEC filing
Mar 27, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$10M (estimated)
Finders' fees
$0
Form D file number
021-363838
This amount includes fees expected to be paid with respect to this limited partnership and its related vehicles.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777
Plurimi Wealth LLPNone

Source: Form D, filed Mar 28, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Neha Champaneria Markle Executive
Matthew Graver Director
Jeffrey Turner Executive
John Wolak Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Tower Bridge 100 Front Street, Suite 400
West Conshohocken, PA, 19428