Form D · Other Investment Fund

ACP STRATEGIC OPPORTUNITIES FUND II LLC

Radnor, PA · CIK 0001166203

Offering snapshot reported Feb 7, 2014 · SEC filing

Reported sold
$84.2M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.1M$84.2MNov 12, 2009: $16,820,566.00Nov 12, 2009Feb 8, 2011: $14,500,000.00Feb 8, 2011Feb 2, 2012: $75,600,000.00Feb 2, 2012Feb 5, 2013: $75,600,000.00Feb 5, 2013Feb 7, 2014: $84,242,000.00Feb 7, 2014

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$75,600,000 → $84,242,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2014Amendment$84,242,000$8,642,000vs Feb 5, 201344SEC filing
Feb 5, 2013Amendment$75,600,000$0vs Feb 2, 201244SEC filing
Feb 2, 2012Amendment$75,600,000No comparison44SEC filing
Feb 8, 2011Amendment$14,500,000No comparison48SEC filing
Nov 12, 2009Amendment$16,820,566No comparison35SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-42853

Source: Form D, filed Feb 7, 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
Robert Andres Director
James Brinton Director
John Connors Director
Stephanie S. Davis Director, Executive
Gary E. Shugrue Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 N. Radnor Chester Rd. Suite C 220
Radnor, PA, 19087