Form D · Private Equity Fund

Solum Partners Fund II-A LP

Boston, MA · CIK 0001896242

Offering snapshot reported Dec 9, 2022 · SEC filing

Reported sold: $717M
Investors reported: 38
Minimum accepted: $0
First sale: Dec 15, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 38

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 9, 2022	Amendment	$717,380,000	No comparison	38	SEC filing
Dec 10, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-424498

The Total Amount Sold is aggregated to include the Issuer and any parallel funds and feeder vehicles.

Sales Commissions may be paid to the recipients disclosed in Item 12 over time as a result of the sales of certain interests in the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
STIFEL NICOLAUS	793
ITAU INTERNATIONAL SECURITIES INC.	144769
BANCO ITAU (SUISSE) sa	None

Source: Form D, filed Dec 9, 2022. 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

SOLUM PARTNERS FUND II-A LP

Investment adviser: SOLUM PARTNERS LP

Gross asset value: $434M
Beneficial owners: 60
ADV minimum commitment: $0

Reported in Form ADV on Jun 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Marketer BANCO ITAU (SUISSE) SA ZURICH, Switzerland Related to adviser: No

Marketer EATON PARTNERS, LLC ROWAYTON, Connecticut, United States Related to adviser: No

Marketer ITAU INTERNATIONAL SECURITIES INC. MIAMI, Florida, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

ITAU INTERNATIONAL SECURITIES INC.
CRD 144769 · SEC 801-112301

Filing source

Form ADV 2112532 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-4392768830

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
Name	Reported role
Colin Butterfield	Executive
Flavio Collis	Executive
Pamela Egleston	Executive
Gavin Koo	Executive
Daniel Sachs	Executive
N/A Solum Partners Gp Ii Lp	Director, Executive, Promoter
Rory Vandamme	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

211 Congress Street, Suite 200
Boston, MA, 02110