Form D · Private Equity Fund

Tikehau Private Debt Secondaries II (Delaware), L.P.

New York, NY · CIK 0001986723

Offering snapshot reported Aug 29, 2025 · SEC filing

Reported sold
$162M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 29, 2025Amendment$161,700,000No comparisonNot reportedSEC filing
Aug 29, 2024Amendment$152,000,000No comparison2SEC filing
Aug 30, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-490999

Source: Form D, filed Aug 29, 2025. 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

TIKEHAU PRIVATE DEBT SECONDARIES II (DELAWARE) LP

Investment adviser: TIKEHAU CAPITAL NORTH AMERICA LLC

Gross asset value
$105M
Beneficial owners
27
ADV minimum commitment
$5M

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS SECURITY SERVICES ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAZARS, USA LLP NEW YORK, New York, United States
Custodian BNP PARIBAS SECURITY SERVICES ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MAZARS, USA LLP
PCAOB 339

Filing source

Form ADV 2115509 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-2367067852

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
Amy Bohannon Executive
Pierpaolo Casamento Executive
Leonardo Reubke Executive
Tikehau Capital North America Llc Promoter
Tikehau Pds Ii Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Tikehau Capital North America Llc 9 West 57 Th Street, 45 Th Floor
New York, NY, 10019