Form D · Private Equity Fund

ACO II Opportunities, LLC

Minneapolis, MN · CIK 0001497589

Offering snapshot reported Jul 29, 2010 · SEC filing

Reported sold
$43.8M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2010
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
Jul 29, 2010Initial$43,750,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-145675

Source: Form D, filed Jul 29, 2010. 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

CASTLELAKE AVIATION II OPPORTUNITIES, LLC

Investment adviser: CASTLELAKE, L.P.

Gross asset value
$423K
Beneficial owners
4
ADV minimum commitment
$2.5M

Reported in Form ADV on Oct 23, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG MINNEAPOLIS, Minnesota, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 1908639 · Oct 23, 2024 · Schedule D 7.B.(1), fund 805-6102601705

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
Rory O'neill Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4600 Wells Fargo Center 90 South Seventh Street
Minneapolis, MN, 55402