Form D · Private Equity Fund

Snow Phipps II, L.P.

New York, NY · CIK 0001474429

Offering snapshot reported Jan 25, 2011 · SEC filing

Reported sold
$613M
Indefinite offering
Investors reported
63
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 18, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$306M$613MOct 14, 2009Jan 26, 2010: $308,000,000.00Jan 26, 2010Jan 25, 2011: $612,700,000.00Jan 25, 2011

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$308,000,000 → $612,700,000
  • Reported investors34 → 63

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 25, 2011Amendment$612,700,000$304,700,000vs Jan 26, 201063SEC filing
Jan 26, 2010Amendment$308,000,000No comparison34SEC filing
Oct 14, 2009InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$5M (estimated)
Finders' fees
$150K (estimated)
Form D file number
021-135274
Approximate Sales Commissions to be borne by the Investment Manager and not the Fund. The amounts listed above represent amounts currently owed as well as an estimate of amounts that may be owed in the future

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CREDIT SUISSE SECURITIES (USA) LLC816CREDIT SUISSE SECURITIES (USA) LLC · CRD 816
RAYMOND JAMES & ASSOCIATES, INC.705RAYMOND JAMES & ASSOCIATES, INC. · CRD 705
Guggenheim Securities LLC40638Guggenheim Securities LLC · CRD 40638

Source: Form D, filed Jan 25, 2011. 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

SNOW PHIPPS II, L.P.

Investment adviser: SNOW PHIPPS GROUP, LLC

Gross asset value
$33.2M
Beneficial owners
91
ADV minimum commitment
$0

Reported in Form ADV on May 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES - PRIVATE EQUITY GROUP 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 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 2105094 · May 12, 2026 · Schedule D 7.B.(1), fund 805-9360842056

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
Ian K. Snow Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
667 Madison Avenue 18 Th Floor
New York, NY, 10065