EFDID: 299679EFD: View Filing

Issuer: North Peak Capital Fund II, Ltd. (0001759826) - D/A

Accession: 0001759826-19-000002 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001759826
  • Entity Name:
    North Peak Capital Fund II, Ltd.
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Within 5 years (2018)
  • Address:
    155 EAST 44TH STREET
    5TH FLOOR
    NEW YORK, NY 10017
  • Persons:
    Related Persons 4
    Jeremy Kahan
    Executive Officer, Promoter 
    Managing Member of the Investment Manager of the Issuer
    Michael Kahan
    Executive Officer, Promoter 
    Managing Member of the Investment Manager of the Issuer
    n/a North Peak Capital Management, LLC
    Promoter 
    Investment Manager of the Issuer
    Ben Pershick
    Director 
    Director of the Issuer
EDGAR: Offering Information
  • Accession Date:
    06/03/2019
  • First Sale Date:
    07/01/2018
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $7,400,000
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, MA, NY, TX
Inactive:IL, WA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Alan David Glatt 1587515 Candlewood Securities, LLC 126042 CA, FL, TX
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
North Peak Capital Fund II, Ltd.Michael LorchMichael LorchChief Financial Officer2019-06-03
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Dec. 08, 2025 299679: 0001759826-25-000002 North Peak Capital Fund II, Ltd.
Amount Sold: $240,194,863
D/A Dec. 06, 2024 299679: 0001759826-24-000001 North Peak Capital Fund II, Ltd.
Amount Sold: $240,194,863
D/A Dec. 08, 2023 299679: 0001759826-23-000001 North Peak Capital Fund II, Ltd.
Amount Sold: $238,324,863
D/A Dec. 09, 2022 299679: 0001759826-22-000001 North Peak Capital Fund II, Ltd.
Amount Sold: $231,284,863
D/A Dec. 10, 2021 299679: 0001759826-21-000003 North Peak Capital Fund II, Ltd.
Amount Sold: $199,294,863
D/A Jun. 11, 2021 299679: 0001759826-21-000001 North Peak Capital Fund II, Ltd.
Amount Sold: $168,359,000
D/A Jun. 11, 2020 299679: 0001759826-20-000001 North Peak Capital Fund II, Ltd.
Amount Sold: $72,139,000
D/A Jun. 03, 2019 299679: 0001759826-19-000002 North Peak Capital Fund II, Ltd.
Amount Sold: $7,400,000
D Dec. 14, 2018 299679: 0001759826-18-000001 North Peak Capital Fund II, Ltd.
Amount Sold: $5,000,000