DFX Intelligence
Sango Private Equity II LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 14 Apr 2017, Latest Form D filed on 14 Apr 2017: $146M sold of $146M offered, 26 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2015basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $146Mwhat may be sold, not what was raised; file 021-267238, 021-1679541; 1 joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn
- Form D sold
- $146Mas of the filing of Apr 14, 2017, 26 investors
- First sale
- Dec 29, 2015
- Reported GAV
- $146Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2016 to Mar 31, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Closed to new capital
Form D filed or amended 2017-04-14: the stated $145.7M offering reported fully sold (fr-1)
evidence dated Apr 14, 2017.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 11first sale: Dec 29, 2015vintage year: 2015adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $146Mform d offering: $146Mform d latest filed at: Apr 14, 2017
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Private Equity Fund | $56.6M | 11 | $1.0M | 1% | yes | |
| Mar 30, 2016 | Private Equity Fund | $56.6M | 11 | $1.0M | 1% | yes | |
| Apr 12, 2017 | Private Equity Fund | $146M | 26 | $10.0M | 1% | yes | |
| Oct 2, 2017 | Private Equity Fund | $146M | 26 | $10.0M | 1% | yes | |
| Apr 4, 2018 | Private Equity Fund | $146M | 26 | $10.0M | 1% | yes | |
| Mar 29, 2019 | Private Equity Fund | $146M | 26 | $10.0M | 1% | yes | |
| Apr 29, 2020 | Private Equity Fund | $146M | 26 | $10.0M | 1% | yes | |
| Apr 1, 2021 | Private Equity Fund | $146M | 26 | $10.0M | 1% | yes | |
| Mar 31, 2022 | Private Equity Fund | $146M | 26 | $10.0M | 1% | yes | |
| Mar 31, 2023 | Private Equity Fund | $146M | 26 | $10.0M | 1% | yes | |
| Mar 31, 2024 | Private Equity Fund | $146M | 26 | $10.0M | 1% | yes | |
| Mar 31, 2026 | Private Equity Fund | $146M | 26 | $10.0M | 1% |
Principals and agents
5 principals on Form D, 1 placement agents
- Herbert Sango Capital Management Director
- SPE II General Partner Promoter
- Richard Herbert Okello Director
- Deer Isle Capital LLC placement agent
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorDeloitte · GRAND CAYMAN, Cayman IslandsForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorIQ-EQ · ST. MARTIN, GuernseyForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- MarketerDEER ISLE CAPITAL, LLC · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
- Mar 31, 2022Auditor changed: Deloitte replaced KPMG, first reported on the Form ADV filed March 31, 2022 (previous filing April 1, 2021)Auditor changed Fact Form ADV
- Apr 29, 2020Administrator changed: IQ-EQ replaced INTERNATIONAL FUND SERVICES (IRELAND) LIMITED, first reported on the Form ADV filed April 29, 2020 (previous filing March 29, 2019)Administrator changed Fact Form ADV
- Apr 14, 2017Sango Private Equity II LP filed Form D/A: $145,743,100 sold of $145,743,100, Private Equity FundForm D filed Fact Form D
- Jul 18, 2016Sango Private Equity II LP filed Form D: $86,860,000 sold of $200,000,000, Private Equity FundForm D filed Fact Form D
- Mar 30, 2016Sango Private Equity II LP first reported on Form ADV by Sango Capital Management (Private Equity Fund), GAV $56,560,000Fund first reported on Form ADV Fact Form ADV
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 14, 2017 Fact Form D
- Entity type: Limited Partnership Jul 18, 2016 Fact Form D
- Form D fund type: Private Equity Fund Apr 14, 2017 Fact Form D
- Form D fund type: Private Equity Fund Jul 18, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 14, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 18, 2016 Fact Form D
- Amendment: true Apr 14, 2017 Fact Form D
- Amendment: false Jul 18, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 14, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 18, 2016 Fact Form D
- Incorporated: withinFiveYears Apr 14, 2017 Fact Form D
- Incorporated: withinFiveYears Jul 18, 2016 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Apr 14, 2017 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jul 18, 2016 Fact Form D
- Amount sold (Form D): $146M Apr 14, 2017 Fact Form D
- Amount sold (Form D): $86.9M Jul 18, 2016 Fact Form D
- Offering amount (Form D): $146M Apr 14, 2017 Fact Form D
- Offering amount (Form D): $200M Jul 18, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 14, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 18, 2016 Fact Form D
- First sale: 2015-12-29 Apr 14, 2017 Fact Form D
- First sale: 2015-12-29 Jul 18, 2016 Fact Form D
- Investors (Form D): 26 Apr 14, 2017 Fact Form D
- Investors (Form D): 13 Jul 18, 2016 Fact Form D
- Minimum investment (Form D): 10,000,000 Apr 14, 2017 Fact Form D
- Minimum investment (Form D): 10,000,000 Jul 18, 2016 Fact Form D
- Securities offered: pooled Apr 14, 2017 Fact Form D
- Securities offered: pooled Jul 18, 2016 Fact Form D
- Office address: Apr 14, 2017 Fact Form D
- Office address: Jul 18, 2016 Fact Form D
- Year of incorporation: 2015 Apr 14, 2017 Fact Form D
- Year of incorporation: 2015 Jul 18, 2016 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Sango Private Equity II LP is the same institution as 3 records in Private Equity and RIA and Wealth.
Private Equity2RIA and Wealth1
DFX found 3 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
3 dated events on the change ledger, latest event first
- Form D filed2017-04-14source on record
- Form D filed2016-07-18source on record
- Fund first reported on ADV2016-03-30source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.