Form D · Private Equity Fund

Soleus Private Equity Fund II, L.P.

Greenwich, CT · CIK 0001842810

Offering snapshot reported Feb 4, 2021 · SEC filing

Reported sold: $137M
Investors reported: 80
Minimum accepted: $0
First sale: Jan 20, 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
Feb 4, 2021	Initial	$136,750,000	No comparison	80	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-388464

Limited Partnership Interests. The General Partner reserves the right, in its sole discretion, to accept Capital Commitments of a lesser amount than the minimum of $3,000,000.

Source: Form D, filed Feb 4, 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

SOLEUS PRIVATE EQUITY FUND II, L.P.

Investment adviser: SOLEUS CAPITAL MANAGEMENT, L.P.

Gross asset value: $132M
Beneficial owners: 125
ADV minimum commitment: $3M

Reported in Form ADV on Apr 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (INDIANA) INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2094928 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-7618656909

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
Soleus Private Equity Fund I, L.P.	Oct 7, 2020	$85,510,000	59
Soleus Private Equity Fund II, L.P. (this fund)	Feb 4, 2021	$136,750,000	80
Soleus Private Equity Fund III, L.P.	Feb 27, 2024	$218,000,000	153
Soleus Private Equity Fund IV, L.P.	Apr 28, 2026	Yet to sell	0

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
Guy Levy	Executive, Promoter
Steven J. Musumeci	Executive
N/A Soleus Capital Management, L.P.	Promoter
N/A Soleus Private Equity Gp Ii, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

104 Field Point Road, 2 Nd Floor
Greenwich, CT, 06830