Form D · Other Investment Fund

MSD Special Investments Fund II, L.P.

New York, NY · CIK 0001935200

Offering snapshot reported Aug 11, 2022 · SEC filing

Reported sold: $432M
Investors reported: 54
Minimum accepted: $0
First sale: Aug 1, 2022

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
Aug 11, 2022	Initial	$432,215,000	No comparison	54	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-455658

Source: Form D, filed Aug 11, 2022. 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

MSD SPECIAL INVESTMENTS FUND II, L.P.

Investment adviser: MSD PARTNERS, L.P.

Gross asset value: $963M
Beneficial owners: 231
ADV minimum commitment: $5M

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2126973 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-3681126716

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
Gregg R. Lemkau	Executive
Marc A. Lisker	Executive
Brendan P. Rogers	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Vanderbilt Ave 26 Th Floor
New York, NY, 10017