Form D · Other Investment Fund

Aether Real Assets II, L.P.

Denver, CO · CIK 0001537620

Offering snapshot reported Jan 13, 2012 · SEC filing

Reported sold: $143M
Investors reported: 90
Minimum accepted: $1
First sale: Dec 31, 2011

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
Jan 13, 2012	Initial	$143,180,000	No comparison	90	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-171755

Source: Form D, filed Jan 13, 2012. 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

AETHER REAL ASSETS II, L.P.

Investment adviser: AETHER INVESTMENT PARTNERS, LLC

Gross asset value: $85.2M
Beneficial owners: 197
ADV minimum commitment: $1M

Reported in Form ADV on Mar 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP DENVER, Colorado, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian UMB BANK, NA KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2043195 · Mar 2, 2026 · Schedule D 7.B.(1), fund 805-5519667444

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Aether Real Assets I, L.P.	Oct 8, 2010	$94,830,000	79
Aether Real Assets II, L.P. (this fund)	Jan 13, 2012	$143,180,000	90
Aether Real Assets III, L.P.	Dec 9, 2013	$300,000,000	155
Aether Real Assets IV, L.P.	Jan 13, 2016	$199,500,000	78
Aether Real Assets V, L.P.	Jul 19, 2018	Yet to sell	0

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
Name	Reported role
Sean Goodrich	Executive, Promoter
David Rhoades	Executive
Troy Schell	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1515 Wynkoop Street Suite 310
Denver, CO, 80202