Form D · Other Investment Fund

Albion Fund II, LP

Salt Lake City, UT · CIK 0001547939

Offering snapshot reported Jun 14, 2012 · SEC filing

Reported sold: $9M
Investors reported: 27
Minimum accepted: $50K
First sale: Mar 30, 2012

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
Jun 14, 2012	Initial	$9,000,000	No comparison	27	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-179767

Source: Form D, filed Jun 14, 2012. 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

ALBION FUND II, LP

Investment adviser: ALBION MANAGEMENT GROUP

Gross asset value: $1.39M
Beneficial owners: 45
ADV minimum commitment: $250K

Reported in Form ADV on Jun 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TANNER LLC SALT LAKE CITY, Utah, United States

Custodian CIBC BANK CHICAGO, Illinois, United States Related to adviser: No

Custodian NATIONAL ADVISORS TRUST COMPANY, FSB OVERLAND PARK, Kansas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

TANNER LLC
PCAOB 270

Filing source

Form ADV 2115284 · Jun 24, 2026 · Schedule D 7.B.(1), fund 805-1237420933

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Albion Fund I, LP	Mar 13, 2012	$4,050,000	21
Albion Fund II, LP (this fund)	Jun 14, 2012	$9,000,000	27
Albion Fund III, LP	Apr 17, 2013	$2,300,000	6

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
Name	Reported role
John Q Bird	Executive
W. Toby Levitt	Executive
Douglas Wells	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

812 East 2100 South
Salt Lake City, UT, 84106