Form D · Venture Capital Fund
Adalta Ascent II LLC
New York, NY · CIK 0001922321
Offering snapshot reported Apr 26, 2022 · SEC filing
- Reported sold
- $404K Indefinite offering
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 30, 2021 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 26, 2022 | Initial | $404,000 | No comparison | 14 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-443280
Source: Form D, filed Apr 26, 2022. 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.
| Name | Reported role |
|---|---|
| Adalta Capital Management Llc | Promoter |
| David Rappa | Executive |
| Zoe Vlachos | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
425 Fifth Avenue, 12 Th Floor
New York, NY, 10018
New York, NY, 10018