Form D · Private Equity Fund
Warburg Pincus Financial Sector II, L.P.
New York, NY · CIK 0001866622
Offering snapshot reported Jun 11, 2021 · SEC filing
- Reported sold
- Yet to sell Offering amount: $2.5B
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 11, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-402664
Total Offering Amount and Total Remaining to be Sold include amounts of limited partner interests to be sold by the Issuer's parallel funds. The General Partner reserves the right to offer a greater or lesser amount of limited partner interests.
As there has not yet been a closing, there has not yet been any fees earned.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Samsung Securities Co., Ltd. | None | |
| Harmony Advisors Limited | None | |
| PineGrove Capital Ltd. | None | |
| Standard Chartered Bank (Singapore) Limited | None |
Source: Form D, filed Jun 11, 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
WARBURG PINCUS FINANCIAL SECTOR II, L.P.
Investment adviser: WARBURG PINCUS LLC
- Gross asset value
- $2.1B
- Beneficial owners
- 107
- ADV minimum commitment
- $15M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Filing source
Form ADV 2062833 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8056153651
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.
| Name | Reported role |
|---|---|
| Steven G. Glenn | Executive |
| Charles R. Kaye | Executive |
| Robert B. Knauss | Executive |
| Harsha Marti | Executive |
| David Sreter | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017