Bonaccord Capital Partners II, L.P.

Form D Filings

Date Filed	Security Types	Amount Sold Diff	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
7/25/2024	Pooled Investment Fund	$212,238,193	$684,243,193	Indefinite	Indefinite	6/30/2022	7/25/2024	D/A	000194464324000002
7/27/2023	Pooled Investment Fund	$16,000,000	$472,005,000	Indefinite	Indefinite	6/30/2022	7/26/2023	D/A	000198384123000002
6/29/2023	Pooled Investment Fund	$456,005,000	$456,005,000	Indefinite	Indefinite	6/30/2022	6/29/2023	D/A	000197605923000003
6/29/2022	Pooled Investment Fund	$0	$0	Indefinite	Indefinite		6/29/2022	D	000193491522000002

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