Form D · Other Investment Fund

ACT II PARTNERS, L.P.

New York, NY · CIK 0001175435

Offering snapshot reported Jun 7, 2019 · SEC filing

Reported sold
$210M
Indefinite offering
Investors reported
121
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$105M$210MJun 4, 2009: $118,310,782.00Jun 4, 2009Jun 4, 2010: $170,875,782.00Jun 6, 2011: $188,435,782.00Jun 6, 2012: $197,598,782.00Jun 6, 2013: $209,302,824.00Jun 6, 2014: $209,462,824.00Jun 8, 2015: $209,462,824.00Jun 8, 2016: $210,462,824.00Jun 8, 2017: $210,462,824.00Jun 8, 2018: $210,462,824.00Jun 7, 2019: $210,462,824.00Jun 7, 2019

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 7, 2019Amendment$210,462,824$0vs Jun 8, 2018121SEC filing
Jun 8, 2018Amendment$210,462,824$0vs Jun 8, 2017121SEC filing
Jun 8, 2017Amendment$210,462,824$0vs Jun 8, 2016121SEC filing
Jun 8, 2016Amendment$210,462,824$1,000,000vs Jun 6, 2014121SEC filing
Jun 8, 2015Amendment$209,462,824$0vs Jun 6, 2014120SEC filing
Jun 6, 2014Amendment$209,462,824$160,000vs Jun 6, 2013120SEC filing
Jun 6, 2013Amendment$209,302,824$11,704,042vs Jun 6, 2012120SEC filing
Jun 6, 2012Amendment$197,598,782$9,163,000vs Jun 6, 2011112SEC filing
Jun 6, 2011Amendment$188,435,782$17,560,000vs Jun 4, 2010103SEC filing
Jun 4, 2010Amendment$170,875,782$52,565,000vs Jun 4, 200993SEC filing
Jun 4, 2009Amendment$118,310,782No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$1.71M (estimated)
Form D file number
021-44502
Placement agents are paid either a percentage of management and incentive fees or a fixed retainer fee from the investment manager.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Silvercrest Asset Management Group LLC118333
EBG, Inc.None
Probitas Funds Group, LLC115876

Source: Form D, filed Jun 7, 2019. 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

ACT II PARTNERS, L.P.

Investment adviser: ACT II CAPITAL, L.L.C.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1385893 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-1107865168

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
Act Ii Capital, L.L.C. Act Ii Capital, L.L.C. Executive
Act Ii Capital, L.L.C. Executive
Act Ii Management, L.P. Promoter
Dennis H. Leibowitz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Act Ii Capital, L.L.C. 295 Madison Avenue, Suite 8 E
New York, NY, 10017