Form D · Private Equity Fund
Independent Access Partners Co-Investment Fund II, LLC
Hunt Valley, MD · CIK 0001975767
Offering snapshot reported May 2, 2025 · SEC filing
- Reported sold
- $10.5M Indefinite offering
- Investors reported
- 63 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- May 30, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$9,065,000 → $10,515,000
- Reported investors52 → 63
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 2, 2025 | Amendment | $10,515,000 | $1,450,000vs May 2, 2024 | 63 | SEC filing |
| May 2, 2024 | Amendment | $9,065,000 | No comparison | 52 | SEC filing |
| May 2, 2023 | 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
- $0
- Finders' fees
- $0
- Form D file number
- 021-480586
Source: Form D, filed May 2, 2025. 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
INDEPENDENT ACCESS PARTNERS CO-INVESTMENT FUND II, LLC
Investment adviser: INDEPENDENT ACCESS PARTNERS, LLC
- Gross asset value
- $10.7M
- Beneficial owners
- 79
- ADV minimum commitment
- $250K
Reported in Form ADV on Aug 12, 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
- Yes
- External marketing
- No
COHEN & COMPANY
PCAOB 925
Filing source
Form ADV 2125586 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-5127320677
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 |
|---|---|
| Matthew Andrulot | Director |
| N/A Independent Access Partners, Llc | Executive |
| Leo J. Kelly Iii | Executive |
| Thomas New | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hunt Valley, MD, 21031