Form D · Other Investment Fund

ACP Fund II Offshore Feeder LP

Minnetonka, MN · CIK 0001801621

Offering snapshot reported Jan 31, 2023 · SEC filing

Reported sold
$128M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 22, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$63.8M$128MFeb 4, 2020: $125,000,000.00Feb 4, 2020Feb 3, 2021: $125,000,000.00Feb 3, 2021Feb 3, 2022: $127,000,000.00Feb 3, 2022Jan 31, 2023: $127,500,000.00Jan 31, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$127,000,000 → $127,500,000
  • Reported investors2 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2023Amendment$127,500,000$500,000vs Feb 3, 20223SEC filing
Feb 3, 2022Amendment$127,000,000$2,000,000vs Feb 3, 20212SEC filing
Feb 3, 2021Amendment$125,000,000$0vs Feb 4, 20201SEC filing
Feb 4, 2020Initial$125,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-359680

Source: Form D, filed Jan 31, 2023. 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
N/A Argentem Creek Gp Holdings Lp Promoter
N/A Argentem Creek Gp Holings Lp Promoter
N/A Argentem Creek Gp Ii Llc Promoter
N/A Argentem Creek Holdings Llc Promoter
Daniel Chapman Executive
Harvey Felman Executive
Angela Gorder Executive
Robert Hargraves Executive
Ethan Mark Executive
Nick Olson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12800 Whitewater Dr. Suite 210
Minnetonka, MN, 55343