Form D · Private Equity Fund

Warren Equity Partners Fund II, L.P.

Jacksonville Beach, FL · CIK 0001735477

Offering snapshot reported Jan 15, 2019 · SEC filing

Reported sold
$310M
Offering amount: $310M
Investors reported
46
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 30, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 46

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2019Amendment$310,000,000No comparison46SEC filing
Mar 29, 2018InitialYet to sellNo comparison0SEC 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
021-308883
Includes amounts in respect of parallel entities.
Placement Agent fees are to be paid based upon an established fee schedule.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Eaton Partners, LLC31170

Source: Form D, filed Jan 15, 2019. 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

WARREN EQUITY PARTNERS FUND II, L.P.

Investment adviser: WARREN EQUITY PARTNERS MANAGER, L.P.

Gross asset value
$170M
Beneficial owners
45
ADV minimum commitment
$5M

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

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC TAMPA, Florida, United States
Custodian WELLS FARGO JACKSONVILLE, Florida, United States Related to adviser: No
Marketer EATON PARTNERS, LLC ROWAYTON, Connecticut, 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

PWC
PCAOB 238

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

Filing source

Form ADV 2132417 · Sep 15, 2026 · Schedule D 7.B.(1), fund 805-6124309164

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
Scott Bruckmann Executive
Henrik Dahlback Executive
Steven Wacaster Executive
N/A Warren Equity Partners Gp Ii, Llc Executive
N/A Warren Equity Partners Gp Ii, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
320 1 St St N, Suite #608
Jacksonville Beach, FL, 32250