Form D · Private Equity Fund

Welkin Capital Partners II, L.P.

Grand Cayman, E9 · CIK 0001686609

Offering snapshot reported Sep 1, 2017 · SEC filing

Reported sold
$160M
Offering amount: $160M
Investors reported
26
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$80M$160MOct 14, 2016: $59,500,000.00Oct 14, 2016Sep 1, 2017: $160,000,000.00Sep 1, 2017

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$59,500,000 → $160,000,000
  • Reported investors10 → 26

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 1, 2017Amendment$160,000,000$100,500,000vs Oct 14, 201626SEC filing
Oct 14, 2016Initial$59,500,000No comparison10SEC filing

Offering details

Securities
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
021-272560
Total Amount sold above includes Regulation S sales and sponsor's commitment; total number of investors below includes Regulation S sales.

Source: Form D, filed Sep 1, 2017. 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

WELKIN CAPITAL PARTNERS II, L.P.

Investment adviser: WELKIN CAPITAL MANAGEMENT LIMITED

Gross asset value
$161M
Beneficial owners
11
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C FUND SERVICES (CAYMAN) LTD CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CENTRAL, Hong Kong
Custodian DBS BANK LIMITED, HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: No
Custodian FAR EASTERN INTERNATIONAL BANK CO., LTD. HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, 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
PCAOB 1409

Filing source

Form ADV 2076782 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6932189211

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
John Henry Cullinane Director
David Egglishaw Director
Christopher Kin Fung Fong Director
Yan Chun Huang Director
Johnny Shan Kong Director
Sai Yip Justino Liang Director
Darren Paul Riley Director
N/A Wcp Ii Gp Limited Promoter
N/A Wcp Ii Gp, L.P. Promoter
N/A Welkin Capital Management Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue George Town
Grand Cayman, E9, KY1-9005