Form D · Venture Capital Fund

Affinity Healthcare Special CT II, L.P.

Bridgehampton, NY · CIK 0001902292

Offering snapshot reported Jan 10, 2022 · SEC filing

Reported sold
$7.47M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2022Initial$7,472,485No comparison46SEC 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
021-428560

Source: Form D, filed Jan 10, 2022. 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

AFFINITY HEALTHCARE SPECIAL CT II, LP

Investment adviser: AFFINITY ASSET ADVISORS, LLC

Gross asset value
$7.3M
Beneficial owners
45
ADV minimum commitment
$0

Reported in Form ADV on Mar 28, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 1619393 · Mar 28, 2022 · Schedule D 7.B.(1), fund 805-5749840341

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
N/A Affinity Asset Advisors, Llc Executive
N/A Affinity Healthcare Special Gp Ii, Llc Director, Executive
Michael Cho Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
19 Barn Lane
Bridgehampton, NY, 11932