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Type	Result	AUM

Parabellum Partners II LP
Firm	Parabellum Capital LLC ✚
Fund #	805-2461220445
CIK #	0001770441
Sale	2019-04-16 (433.5 M Sold)
Fund	Private Equity Fund
Phone	2127262640
Address	c/o Pblm General Partner Ii, LLC New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PBLM General Partner II LLC
Custodian	First Republic Bank, JPMorgan Chase Bank NA, Branch Banking & Trust Company
Auditor	CohnReznick LLP, KPMG
Marketer	Kidron Capital Securities LLC, Frontier Securities, Frontier Solutions LLC, Kidron Capital Advisors LLC
Broker
Jurisdiction

Form D Offering
Filed	2020-05-15 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$1,233,000
Net Assets	Decline to Disclose
Investors	120

Directors	Role	2011 - 2026
Pblm General Partner II LLC	Executive Officer
David Icikson	Executive Officer
Aaron Katz	Executive Officer
Parabellum Capital LLC	Executive Officer
Howard Shams	Executive Officer

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