Form D · Other Investment Fund

ACP Venture Capital Fund II LLC

Hauppauge, NY · CIK 0001768162

Offering snapshot reported Sep 30, 2020 · SEC filing

Reported sold
$56M
Offering amount: $100M
Investors reported
99
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Mar 5, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28M$56MMar 12, 2019: $24,333,000.00Mar 12, 2019Jul 19, 2019: $38,404,879.00Jul 19, 2019Oct 21, 2019: $45,168,879.00Apr 27, 2020: $55,059,549.00Apr 27, 2020Sep 30, 2020: $55,997,899.00Sep 30, 2020

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$55,059,549 → $55,997,899

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2020Amendment$55,997,899$938,350vs Apr 27, 202099SEC filing
Apr 27, 2020Amendment$55,059,549$30,726,549vs Mar 12, 201999SEC filing
Oct 21, 2019Amendment$45,168,879$20,835,879vs Mar 12, 201999SEC filing
Jul 19, 2019Amendment$38,404,879$14,071,879vs Mar 12, 201999SEC filing
Mar 12, 2019Initial$24,333,000No comparison98SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$5.32M
Finders' fees
$0
Form D file number
021-334632
The Participating Dealer receives a cash fee equal to 9.5% percent of the gross proceeds raised in the Offering.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
American Capital Partners, LLC119249

Source: Form D, filed Sep 30, 2020. 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

ACP VENTURE CAPITAL FUND II LLC

Investment adviser: ACP VENTURE CAPITAL MANAGEMENT FUND LLC

Gross asset value
$33.4M
Beneficial owners
95
ADV minimum commitment
$100K

Reported in Form ADV on Jan 25, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer AMERICAN CAPITAL PARTNERS, LLC HAUPPAUGE, New York, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

RBC CAPITAL MARKETS, LLC
SEC 8-45411

AMERICAN CAPITAL PARTNERS, LLC
CRD 119249 · SEC 8-65165

Filing source

Form ADV 1695647 · Jan 25, 2023 · Schedule D 7.B.(1), fund 805-1954287574

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
Acp Venture Capital Management Ii Llc Executive
Anthony M. Gardini Executive
Anthony P. Simone Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
205 Oser Avenue
Hauppauge, NY, 11788