Form D · Other Investment Fund

Private Equity Co-Investment Opportunities Fund II LP

West Conshohocken, PA · CIK 0001807784

Offering snapshot reported Mar 28, 2022 · SEC filing

Reported sold: $1.13B
Investors reported: 910
Minimum accepted: $0
First sale: Apr 3, 2020

Fundraising history

Reported sold

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$397,760,000 → $1,134,796,300
Reported investors172 → 910

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 28, 2022	Amendment	$1,134,796,300	$737,036,300vs Mar 26, 2021	910	SEC filing
Mar 26, 2021	Amendment	$397,760,000	No comparison	172	SEC filing
Mar 27, 2020	Initial	Yet to sell	No comparison	0	SEC 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: 021-363837

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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Recipient	CRD	Associated broker-dealer
Morgan Stanley Smith Barney LLC	149777
Plurimi Wealth LLP	None

Source: Form D, filed Mar 28, 2022. 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

PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND II LP

Investment adviser: MORGAN STANLEY AIP GP LP

Gross asset value: $1.82B
Beneficial owners: 943
ADV minimum commitment: $250K

Reported in Form ADV on Aug 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET TRUST AND BANK COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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 & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2124570 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-8756153003

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
Private Equity Co-Investment Opportunities Fund I LP	May 16, 2017	$245,300,000	305
Private Equity Co-Investment Opportunities Fund II LP (this fund)	Mar 28, 2022	$1,134,796,300	910

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
Neha Champaneria Markle	Executive
Matthew Graver	Director
Jeffrey Turner	Executive
Mark Van Der Zwan	Director
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