Form D · Private Equity Fund

SCS PRIVATE EQUITY II, LLC

Boston, MA · CIK 0001542424

Offering snapshot reported Mar 9, 2017 · SEC filing

Reported sold: $57.9M
Investors reported: 57
Minimum accepted: $1M
First sale: Mar 1, 2012

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 investors58 → 57

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 9, 2017	Amendment	$57,856,000	$0vs Mar 11, 2014	57	SEC filing
Mar 11, 2014	Amendment	$57,856,000	$6,000,000vs Feb 27, 2013	58	SEC filing
Feb 27, 2013	Amendment	$51,856,000	$39,256,000vs Mar 5, 2012	51	SEC filing
Mar 5, 2012	Initial	$12,600,000	No comparison	9	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: 021-174315

Source: Form D, filed Mar 9, 2017. 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 II, LLC

Investment adviser: SCS CAPITAL MANAGEMENT LLC

Gross asset value: $39.9M
Beneficial owners: 60
ADV minimum commitment: $1M

Reported in Form ADV on Jul 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian MANUFACTURERS AND TRADERS TRUST COMPANY BUFFALO, New York, 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

MANUFACTURERS AND TRADERS TRUST COMPANY
LEI WWB2V0FCW3A0EE3ZJN75

Filing source

Form ADV 2119435 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-3760494035

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
SCS Private Equity I, LLC	Mar 22, 2017	$17,594,000	30
SCS PRIVATE EQUITY II, LLC (this fund)	Mar 9, 2017	$57,856,000	57
SCS Private Equity III, LLC	Mar 9, 2017	$327,324,000	172
SCS Private Equity IV, LLC	Feb 13, 2017	$352,016,000	180

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
Peter Mattoon	Executive
Joseph Mc Cuine	Executive
N/A Scs Capital Management Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Winthrop Square
Boston, MA, 02110