Form D · Private Equity Fund

TWIN BRIDGE NARROW GATE FUND II, L.P.

Chicago, IL · CIK 0001963320

Offering snapshot reported Apr 12, 2024 · SEC filing

Reported sold
$234M
Offering amount: $450M
Investors reported
43
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 14, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 43

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2024Amendment$233,525,000No comparison43SEC filing
Apr 13, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-478749
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Apr 12, 2024. 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

TWIN BRIDGE NARROW GATE FUND II, LP

Investment adviser: TWIN BRIDGE CAPITAL PARTNERS, LLC

Gross asset value
$547M
Beneficial owners
80
ADV minimum commitment
$250K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES, INC. EVANSVILLE, Indiana, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian JPMORGAN DISTRIBUTION SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK SAN FRANCISCO, California, 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

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN DISTRIBUTION SERVICES, INC.
SEC 8-52700

Filing source

Form ADV 2067005 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-3184034049

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
Brian P. Gallagher Director, Executive, Promoter
Patrick Lanigan Director, Executive, Promoter
Maryjane Pempek Director, Executive, Promoter
F. Matthew Petronzio Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
123 North Wacker Drive, Suite 1000
Chicago, IL, 60606