Form D · Other Investment Fund
ACM Fund II, LLC
Portland, OR · CIK 0001680100
Offering snapshot reported Sep 19, 2017 · SEC filing
- Reported sold
- $543M Offering amount: $543M
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jul 22, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 21
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 19, 2017 | Amendment | $543,340,000 | No comparison | 21 | SEC filing |
| Jul 21, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.5, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $8.15M
- Finders' fees
- $0
- Form D file number
- 021-267519
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | EQUILIBRIUM CAPITAL SERVICES, LLC · CRD 155530 |
Source: Form D, filed Sep 19, 2017. 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
ACM FUND II, LLC
Investment adviser: ACM MANAGEMENT COMPANY, LLC
- Gross asset value
- $198M
- Beneficial owners
- 45
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Filing source
Form ADV 2075020 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3929107390
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.
| Name | Reported role |
|---|---|
| N/A Acm Fund Ii Gp, Llc | Executive, Promoter |
| N/A Acm Management Company, Llc | Executive, Promoter |
| Thomas Avinelis | Director |
| Robert Hurlbut | Director |
| Eric Pond | Director |
| Brooke Randall | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Portland, OR, 97209