Form D · Private Equity Fund
AIP Phoenix Global Real Estate Secondaries Fund II 2013 LP
West Conshohocken, PA · CIK 0001580368
Offering snapshot reported May 12, 2014 · SEC filing
- Reported sold
- $65.5M Offering amount: $500M
- Investors reported
- 131 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 28, 2013 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$48,473,750 → $65,504,000
- Reported investors111 → 131
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 12, 2014 | Amendment | $65,504,000 | $17,030,250vs Jul 15, 2013 | 131 | SEC filing |
| Jul 15, 2013 | Initial | $48,473,750 | No comparison | 111 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $938K
- Finders' fees
- $0
- Form D file number
- 021-199640
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 |
Source: Form D, filed May 12, 2014. 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 |
|---|---|
| Matthew F. Allen | Director |
| Lawrence Berner | Director |
| Paresh Bhatt | Director |
| David Boyle | Director |
| John Cacchione | Director |
| Sean Carton | Executive |
| Michael Castrogiovanni | Director |
| Dwayne Coit | Executive |
| Robin Coriniti | Executive |
| Robin Coroniti | Executive |
| Jonathan Costello | Director |
| Robert John Creaney | Executive |
| Eban Cucinotta | Director |
| Karen Davey | Executive |
| Victoria Eckstein | Executive |
| Allan Fajardo | Director |
| David Fleckenstein | Executive |
| Stephanie Girshovich | Executive |
| Jie Gong | Director |
| Jose F. Gonzales Heres | Director |
| Matthew Graver | Director |
| Neil Harper | Director |
| Carla A. Harris | Director |
| Andrew Hayes | Director |
| Catherine Hong | Director |
| Mustafa A. Jama | Director |
| Janghoon Kim | Director |
| Amy Knox | Executive |
| Geoff Kron | Executive |
| Noel C. Langlois | Director |
| Arthur Lev | Director |
| Neha Markle | Director |
| Todd Martin | Director |
| Ryan Meredith | Director |
| Christopher Morser | Director |
| Robert M. Murphy | Executive |
| Luke O'neill | Director |
| Anthony Paciente | Executive |
| Janet Paik | Director |
| Gina Panchella | Executive |
| Lisa Pariot | Director |
| Andrea Passarella | Executive |
| Jarrod Ross Quigley | Director |
| Patrick Reid | Director |
| Walter E. Rein | Executive |
| Karen Romero | Director |
| Michelle Schepis | Executive |
| Sheri Lynn Schreck | Director |
| Sherri Lynn Schreck | Director |
| Robert Seelos | Director |
| Lisa A. Shaposhnick | Executive |
| Steven Shin | Executive |
| Dima Skvortsov | Director, Executive |
| Lee Spector | Director |
| James R. Sperans | Director |
| Eric Stampfel | Director |
| Francie Tai | Director |
| Mark Van Der Zwan | Director |
| Peter Vasiliadis | Director |
| Paul Andrew Vosper | Director |
| Sloan Walker | Director |
| Nash Waterman | Executive |
| John R. Wolak | Director |
| Amy Yeung | Executive |
| John A. Zaleski | Executive |
| Kara Zanger | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:West Conshohocken, PA, 19428