Form D · Private Equity Fund

Siris Partners II, L.P.

New York, NY · CIK 0001530967

Offering snapshot reported Oct 26, 2012 · SEC filing

Reported sold
$481M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 19, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$241M$481MSep 26, 2011: $106,667,000.00Sep 26, 2011Jul 30, 2012: $293,467,975.00Jul 30, 2012Oct 26, 2012: $481,067,975.00Oct 26, 2012

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$293,467,975 → $481,067,975
  • Reported investors25 → 44

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 26, 2012Amendment$481,067,975$187,600,000vs Jul 30, 201244SEC filing
Jul 30, 2012Amendment$293,467,975$186,800,975vs Sep 26, 201125SEC filing
Sep 26, 2011Initial$106,667,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.38M (estimated)
Finders' fees
$0
Form D file number
021-166382
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Greenhill & Co., LLC40290Greenhill & Co., LLC · CRD 40290

Source: Form D, filed Oct 26, 2012. 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

SIRIS PARTNERS II, L.P.

Investment adviser: SIRIS CAPITAL GROUP, LLC

Gross asset value
$80.5M
Beneficial owners
56
ADV minimum commitment
$10M

Reported in Form ADV on Feb 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CORPORATE SERVICES NEW YORK LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE NEW YORK, 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

KPMG LLP
PCAOB 185

Filing source

Form ADV 2045197 · Feb 5, 2026 · Schedule D 7.B.(1), fund 805-4413199827

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Frank Baker Executive
Peter Berger Executive
Jeffrey Hendren Executive
N/A Siris Gp Holdco, Llc Promoter
N/A Siris Partners Gp Ii, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
601 Lexington Avenue, 59th Floor
New York, NY, 10022