Form D · Venture Capital Fund

AITV Momentum II LP

La Jolla, CA · CIK 0001662012

Offering snapshot reported Jan 5, 2016 · SEC filing

Reported sold
$1.8M
Offering amount: $15M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 28, 2015
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 5, 2016Initial$1,800,000No comparison1SEC 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
021-254494

Source: Form D, filed Jan 5, 2016. 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

AITV MOMENTUM II LP

Investment adviser: ALTRIARCH CAPITAL MANAGEMENT, LLC

Gross asset value
$2.08M
Beneficial owners
16
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC ORINDA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

MORGAN STANLEY & CO. LLC
SEC 8-15869

Filing source

Form ADV 1612679 · Mar 29, 2022 · Schedule D 7.B.(1), fund 805-7297346496

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
Aitv Accelerate It Growth Equity Gp, Llc Executive, Promoter
Aitv Aitv Momentum Ii Gp, Llc Executive, Promoter
William Malloy Iii Executive, Promoter
Brian Nugent Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1268 Prospect Street
La Jolla, CA, 92037