Form D · Hedge Fund
ACIS CLO VALUE FUND II, L.P.
Dallas, TX · CIK 0001562540
Offering snapshot reported Nov 20, 2012 · 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 20, 2012 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-187255
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 the Investment Manager's expense.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | NEXBANK SECURITIES, INC. · CRD 133267 |
Source: Form D, filed Nov 20, 2012. 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.
| Name | Reported role |
|---|---|
| Patrick Boyce | Executive |
| James Dondero | Executive |
| Josh Terry | Executive |
| Frank Waterhouse | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
300 Crescent Court Suite 700
Dallas, TX, 75201
Dallas, TX, 75201