Form D · Pooled Investment Fund

AC Varda II LLC

Pittsford, NY · CIK 0001872227

Offering snapshot reported Jul 19, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-406775

Source: Form D, filed Jul 19, 2021. 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

AC VARDA II LLC

Investment adviser: ALSO CAPITAL MANAGEMENT LLC

Gross asset value
$1.27M
Beneficial owners
13
ADV minimum commitment
$0

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELLTOWER FUND GROUP SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIFTH THIRD BANK, NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No
Custodian GRASSHOPPER BANCORP, INC NEW YORK, New York, United States Related to adviser: No
Custodian PIERMONT BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIFTH THIRD BANK, NATIONAL ASSOCIATION
LEI QFROUN1UWUYU0DVIWD51

GRASSHOPPER BANCORP, INC
LEI 549300CIGRWPCGT1HE33

PIERMONT BANK
LEI 254900948YP1EYQKEJ94

Filing source

Form ADV 2122450 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-4459725801

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
NameReported role
[None] Ac Varda I Gp Llc Executive
Michael Annunziata Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3349 Monroe Avenue Suite 330
Pittsford, NY, 14534