Form D · Private Equity Fund

Revelstoke Capital Partners Fund II, L.P.

Denver, CO · CIK 0001736021

Offering snapshot reported Dec 11, 2019 · SEC filing

Reported sold: $714M
Investors reported: 131
Minimum accepted: $0
First sale: Apr 30, 2018

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$437,010,000 → $714,000,000
Reported investors75 → 131

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 11, 2019	Amendment	$714,000,000	$276,990,000vs Jun 19, 2019	131	SEC filing
Jun 19, 2019	Amendment	$437,010,000	$134,580,000vs Jun 15, 2018	75	SEC filing
Jun 15, 2018	Amendment	$302,430,000	No comparison	42	SEC filing
Apr 20, 2018	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: $4.5M
Finders' fees: $0
Form D file number: 021-310686

Total amount sold is inclusive of the General Partner's capital commitment.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Houlihan Lokey Capital, Inc.	17708	Houlihan Lokey Capital, Inc. · CRD 17708

Source: Form D, filed Dec 11, 2019. 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

REVELSTOKE CAPITAL PARTNERS FUND II, L.P.

Investment adviser: REVELSTOKE CAPITAL MANAGEMENT LLC

Gross asset value: $1.21B
Beneficial owners: 130
ADV minimum commitment: $5M

Reported in Form ADV on Jun 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DENVER, Colorado, United States

Custodian CITIZENS BANK, NATIONAL ASSOCIATION BOSTON, Massachusetts, 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

KPMG LLP
PCAOB 185

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Filing source

Form ADV 2111809 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-6384276201

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
Simon Bachleda	Executive
Russell Cassella	Executive
N/A Rcp Fund Ii Gp Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

260 N. Josephine St. Suite 500
Denver, CO, 80206