Form D · Investing

Activant Holdings II, LP

Greenwich, CT · CIK 0001596277

Offering snapshot reported Jan 10, 2014 · SEC filing

Reported sold
$3.05M
Offering amount: $3.05M
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 20, 2013
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
Jan 10, 2014Initial$3,050,000No comparison5SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-209758

Source: Form D, filed Jan 10, 2014. 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

ACTIVANT HOLDINGS II, LP

Investment adviser: ACTIVANT CAPITAL GROUP LLC

Gross asset value
$1.43M
Beneficial owners
3
ADV minimum commitment
$0

Reported in Form ADV on Aug 17, 2015. 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
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 940747 · Aug 17, 2015 · Schedule D 7.B.(1), fund 805-3533939320

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
Llc Activant Capital Group, Director
Steven Sarracino Director, Executive

Issuer details

Industry: Investing (See others in industry)

Address:
115 E. Putnam Avenue 3 Rd Floor
Greenwich, CT, 06830