Form D · Hedge Fund

1623 Pro Fund II, LP

Alexandria, VA · CIK 0001940711

Offering snapshot reported Jul 30, 2024 · SEC filing

Reported sold: $14.3M
Investors reported: 41
Minimum accepted: $0
First sale: Jul 27, 2022

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$13,006,051 → $14,258,433
Reported investors34 → 41

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 30, 2024	Amendment	$14,258,433	$1,252,382vs Aug 4, 2023	41	SEC filing
Aug 4, 2023	Amendment	$13,006,051	$12,656,051vs Aug 4, 2022	34	SEC filing
Aug 4, 2022	Initial	$350,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $54.3K
Finders' fees: $0
Form D file number: 021-454808

Represents payments made for marketing and placement services. No sales commissions have been paid, and no individual has received compensation for brokering securities transactions, in relation to these payments.

Source: Form D, filed Jul 30, 2024. 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

1623 PRO FUND II, LP

Investment adviser: 1623 CAPITAL LLC

Gross asset value: $15.1M
Beneficial owners: 34
ADV minimum commitment: $350K

Reported in Form ADV on May 8, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Marketer TMF INVESTMENTS ALEXANDRIA, Virginia, United States Related to adviser: Yes

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

TMF INVESTMENTS
CRD 306422 · SEC 8-70464

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1873505 · May 8, 2024 · Schedule D 7.B.(1), fund 805-6366768040

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
N/A 1623 Capital Llc	Executive
Jeff Fischer	Executive
Brian Richards	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2000 Duke Street
Alexandria, VA, 22314