Form D · Private Equity Fund

Unicorn Partners Fund II, L.P.

George Town, Grand Cayman, E9 · CIK 0001728011

Offering snapshot reported Mar 8, 2018 · SEC filing

Reported sold: $97.9M
Investors reported: 20
Minimum accepted: $0
First sale: Apr 14, 2017

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
Mar 8, 2018	Initial	$97,941,000	No comparison	20	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $165K
Finders' fees: $0
Form D file number: 021-307237

All offering and sales amounts in Items 13 and 14 include US sales only.

Limited Partnership Interests

Source: Form D, filed Mar 8, 2018. 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

UNICORN PARTNERS FUND II, L.P.

Investment adviser: UNICORN PARTNERS ADVISORS LTD.

Gross asset value: $384M
Beneficial owners: 54
ADV minimum commitment: $100K

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

Service providers

Fund administrator IQ EQ FUND SERVICES (HK) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAYMAN ISLANDS, Cayman Islands

Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No

Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRNCISCO, California, United States

Provider details

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

ERNST & YOUNG LTD.
PCAOB 1655

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Filing source

Form ADV 2081835 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-3005180766

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
Unicorn Partners Fund I, L.P.	Oct 2, 2015	$64,500,000	11
Unicorn Partners Fund II, L.P. (this fund)	Mar 8, 2018	$97,941,000	20
Unicorn Partners Fund III, L.P.	Jan 8, 2020	$353,500,000	64
Unicorn Partners Fund IV, L.P.	Jun 11, 2021	$422,100,000	69
Unicorn Partners Fund V, L.P.	Feb 12, 2025	$197,900,000	34

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
Kah Fai Low	Director
N/A Unicorn Partners Gp Fund Ii Limited	Promoter
Yan Chak Tommy Yip	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd
George Town, Grand Cayman, E9, KY1-9008