Form D · Venture Capital Fund
AIM II Offshore, L.P.
Foster City, CA · CIK 0001593043
Offering snapshot reported Dec 9, 2013 · SEC filing
- Reported sold
- $56.2M Offering amount: $56.2M
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 16, 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 9, 2013 | Initial | $56,200,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-207601
Subsequent to its initial closing on September 16, 2013, the fund has closed on additional interests totaling $4,200,000 and the fund is fully subscribed.
Source: Form D, filed Dec 9, 2013. 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
AIM II OFFSHORE, L.P.
Investment adviser: AMERICAN INFRASTRUCTURE FUNDS, LLC
- Gross asset value
- $11.2M
- Beneficial owners
- 8
- ADV minimum commitment
- $2M
Reported in Form ADV on Apr 29, 2024. 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
MARCUM LLP
PCAOB 688
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Filing source
Form ADV 1871825 · Apr 29, 2024 · Schedule D 7.B.(1), fund 805-1448224633
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 |
|---|---|
| N/A American Infrastructure Mlp Management Ii, L.L.C. | Director |
| Matthew B. Carbone | Director |
| Robert B. Hellman | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Foster City, CA, 94404