Form D · Hedge Fund

Akahi Fund II LP

San Francisco, CA · CIK 0001356727

Offering snapshot reported Jun 8, 2015 · SEC filing

Reported sold
$42.7M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.3M$42.7MNov 13, 2006Aug 10, 2011: $7,776,000.00Aug 14, 2012: $21,603,403.00Aug 15, 2013: $37,795,187.00Nov 14, 2013: $38,370,187.00Jun 10, 2014: $42,670,187.00Jun 8, 2015: $42,670,187.00Jun 8, 2015

Dates 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 8, 2015Amendment$42,670,187$0vs Jun 10, 201428SEC filing
Jun 10, 2014Amendment$42,670,187$4,300,000vs Nov 14, 201328SEC filing
Nov 14, 2013Amendment$38,370,187$575,000vs Aug 15, 201327SEC filing
Aug 15, 2013Amendment$37,795,187$16,191,784vs Aug 14, 201227SEC filing
Aug 14, 2012Amendment$21,603,403$13,827,403vs Aug 10, 201114SEC filing
Aug 10, 2011Amendment$7,776,000No comparison4SEC filing
Nov 13, 2006PaperNot reportedNo comparisonNot reportedSEC filing
Oct 25, 2005PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-87355
Limited Partner Interests

Source: Form D, filed Jun 8, 2015. 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.

People and organizations reported in Form D filings
NameReported role
N/A Akahi Capital Management, Llc Executive
Anthony R. Sellitto Iii Executive
Scott D. Takemoto Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Mission Street, Suite 2080
San Francisco, CA, 94105