Form D · Other Investment Fund

ALCION REAL ESTATE PARTNERS TAX-EXEMPT PARALLEL FUND II LP

Boston, MA · CIK 0001450311

Offering snapshot reported Jul 7, 2011 · SEC filing

Reported sold
$495M
Offering amount: $495M
Investors reported
23
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 30, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$248M$495MNov 12, 2008Nov 9, 2009: $195,500,000.00Mar 2, 2010: $220,500,000.00Jul 9, 2010: $223,000,000.00Oct 22, 2010: $247,000,000.00Apr 13, 2011: $410,250,000.00Jul 7, 2011: $495,250,000.00Jul 7, 2011

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 7, 2011Amendment$495,250,000No comparison23SEC filing
Apr 13, 2011Amendment$410,250,000No comparison21SEC filing
Oct 22, 2010Amendment$247,000,000No comparison12SEC filing
Jul 9, 2010Amendment$223,000,000No comparison9SEC filing
Mar 2, 2010Amendment$220,500,000No comparison4SEC filing
Nov 9, 2009Amendment$195,500,000No comparison3SEC filing
Nov 12, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-124460
THE OFFERING IS CONDUCTED IN CONJUNCTION WITH ALCION REAL ESTATE PARTNERS II, L.P. AND ALCION REAL ESTATE PARTNERS TAXABLE PARALLEL FUND II, L.P., FOR WHICH SEPARATE FORMS D ARE FILED.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
HFF SECURITIES131585

Source: Form D, filed Jul 7, 2011. 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

ALCION REAL ESTATE PARTNERS TAX-EXEMPT PARALLEL FUND II, L.P.

Investment adviser: ALCION VENTURES, LIMITED PARTNERSHIP

Gross asset value
$15.4M
Beneficial owners
27
ADV minimum commitment
$5M

Reported in Form ADV on Mar 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA, N.A. BOSTON, Massachusetts, United States Related to adviser: No
Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No
Custodian FIRST CITIZENS BANCSHARES, INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 1844711 · Mar 26, 2024 · Schedule D 7.B.(1), fund 805-2203549697

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
Parallel Ii Lp Alcion Capital Executive
Parallel Ii, L.P. Alcion Capital Executive
Gp Ii, Llc Alcion Capital Executive
Llc Alcion Capital Gp Ii Executive
Lp Alcion Capital Ii Executive
Ii Lp Alcion Capital Parallel Executive
Ii, L.P. Alcion Capital Parallel Executive
Eugene Delfavero Executive
David Ferrero Executive
Mark Potter Executive
Martin Zieff Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Post Office Square Suite 3520
Boston, MA, 02109