Form D · Other Investment Fund

WHCO INVESTMENTS (CAYMAN) PARENT II LP

Ugland House, Grand Cayman, E9 · CIK 0002052074

Offering snapshot reported Jan 28, 2026 · SEC filing

Reported sold: $100M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

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
Jan 28, 2026	Amendment	$100,000,000	No comparison	Not reported	SEC filing
Jan 28, 2025	Initial	$100,000,000	No comparison	1	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-536404

Source: Form D, filed Jan 28, 2026. 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

WHCO INVESTMENTS (CAYMAN) PARENT II LP

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value: $101M
Beneficial owners: 1
ADV minimum commitment: $1

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2126859 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-8409337840

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
WHCO INVESTMENTS (CAYMAN) PARENT LP	Jan 28, 2026	$150,000,000	Not reported
WHCO INVESTMENTS (CAYMAN) PARENT II LP (this fund)	Jan 28, 2026	$100,000,000	Not reported

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
Alec Burger	Director
Michael Dunn Goekjian	Director
Geoffrey Symonds	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Whco Advisors Gp Ii, Ltd. Pob 309
Ugland House, Grand Cayman, E9, KY1-1104