Form D · Hedge Fund

ACIS CLO OPPORTUNITY FUND II, L.P.

Dallas, TX · CIK 0001610043

Offering snapshot reported Jun 10, 2014 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$5M
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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 10, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-218875
GP &/or Investment Manager may enter into arrangements with placement agents to solicit investors in the Fund, and such arrangements may provide for the compensation of such placement agents for their services at GP's &/or Investment Manager's expense.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneNEXBANK SECURITIES, INC. · CRD 133267

Source: Form D, filed Jun 10, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
James David Dondero Executive
Joshua N Terry Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Crescent Court Suite 700
Dallas, TX, 75201