Form D · Private Equity Fund

Private Equity Opportunities II LP

St. Peter Port, Y7 · CIK 0001885298

Offering snapshot reported Sep 28, 2021 · SEC filing

Reported sold: $663M
Investors reported: 1
Minimum accepted: $0
First sale: Sep 21, 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
Sep 28, 2021	Initial	$663,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-414912

Source: Form D, filed Sep 28, 2021. 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 OPPORTUNITIES II LP

Investment adviser: HSBC ALTERNATIVE INVESTMENTS LIMITED

Gross asset value: $1.05B
Beneficial owners: 5
ADV minimum commitment: $0

Reported in Form ADV on Aug 27, 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: Some (provided to some but not all investors) Related to adviser: No

Fund administrator HSBC MANAGEMENT (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Some (provided to some but not all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey

Custodian HSBC BANK PLC, GUERNSEY BRANCH ST PETER PORT, Guernsey Related to adviser: Yes

Provider details

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

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Filing source

Form ADV 2125741 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-6587262231

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 Opportunities II LP (this fund)	Sep 28, 2021	$663,000,000	1
Private Equity Opportunities III LP	Dec 22, 2022	$669,374,175	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
N/A Hsbc (Guernsey)Gp Pcc Limited (Acting Solely In Respect Of Cell Peo Ii Gp)	Executive
N/A Hsbc Management (Guernsey) Limited	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Arnold House St. Julian's Avenue
St. Peter Port, Y7, GY1 1WA