Form D · Other Investment Fund

Bonaccord Capital Partners II, L.P.

New York, NY · CIK 0001934915

Offering snapshot reported Jul 25, 2024 · SEC filing

Reported sold: $684M
Investors reported: 101
Minimum accepted: $0
First sale: Jun 30, 2022

Fundraising history

Reported sold

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$472,005,000 → $684,243,193
Reported investors73 → 101

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 25, 2024	Amendment	$684,243,193	$212,238,193vs Jul 27, 2023	101	SEC filing
Jul 27, 2023	Amendment	$472,005,000	$16,000,000vs Jun 29, 2023	73	SEC filing
Jun 29, 2023	Amendment	$456,005,000	No comparison	70	SEC filing
Jun 29, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $2M (estimated)
Finders' fees: $0
Form D file number: 021-450665

The aggregate amount sold by the Issuer and Issuer's family of funds is approximately $890 million.

This amount reflects the total estimate for the Issuer and the Issuer's family of funds.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
FirstPoint Equity Capital Ltd	None
Arngrimsson Advisors Limited	None
Konomi, Inc.	None
Icoon BV	None
Itinerant-GPS, LLC	None
Thrive Alternatives Capital Advisory Pte. Ltd.	None

Source: Form D, filed Jul 25, 2024. 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

BONACCORD CAPITAL PARTNERS II, L.P.

Investment adviser: RCP ADVISORS 2, LLC

Gross asset value: $1.19B
Beneficial owners: 167
ADV minimum commitment: $5M

Reported in Form ADV on Jul 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP CHICAGO, Illinois, United States

Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No

Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, United States Related to adviser: No

Marketer ARNGRIMSSON ADVISORS LTD REYKJAVIK, Iceland Related to adviser: No

Marketer FIRSTPOINT EQUITY CAPITAL LONDON, United Kingdom Related to adviser: No

Marketer GRESHLER FINANCE TEL AVIV, Israel Related to adviser: No

Marketer ICOON B.V. HUIZEN, NOORD-HOLLAND, Netherlands Related to adviser: No

Marketer ITINERANT GPS LLC NEWPORT BEACH, California, United States Related to adviser: No

Marketer THRIVE ALTERNATIVES CAPITAL ADVISORY PTE. LTD. SINGAPORE, Singapore Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2118378 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-7311181425

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
Name	Reported role
Ajay Chitkara	Executive
Farhad Dehesh	Executive
Bradford Pilcher	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

299 Park Avenue, 36 Th Floor
New York, NY, 10171