Form D · Private Equity Fund
AGO Crossover SPV II LP
Boston, MA · CIK 0002044029
Offering snapshot reported Apr 30, 2026 · SEC filing
- Reported sold
- $20M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 29, 2026 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 30, 2026 | Initial | $19,999,971 | No comparison | 1 | SEC filing |
| Nov 14, 2024 | Initial | $20,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-582377
Source: Form D, filed Apr 30, 2026. 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
AGO CROSSOVER SPV II LP
Investment adviser: ADVENT GLOBAL OPPORTUNITIES MANAGEMENT LLC
- Gross asset value
- $20.1M
- Beneficial owners
- 2
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
BANK OF AMERICA MERRILL LYNCH
LEI B4TYDEB6GKMZO031MB27
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Filing source
Form ADV 2072429 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3917041264
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.
| Name | Reported role |
|---|---|
| Advent Global Opportunities Crossover Spv Ii Gp Llc | Executive, Promoter |
| Advent Global Opportunities Management Llc | Executive, Promoter |
| Ago Crossover Spv Ii Gp Lp | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02199