Form D · Other Investment Fund

ALCION REAL ESTATE PARTNERS TAXABLE PARALLEL FUND II LP

Boston, MA · CIK 0001450310

Offering snapshot reported Apr 12, 2011 · SEC filing

Reported sold
$410M
Offering amount: $500M
Investors reported
13
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$205M$410MNov 12, 2008Nov 9, 2009: $195,500,000.00Nov 9, 2009Apr 12, 2011: $410,250,000.00Apr 12, 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.

  • Reported sold$195,500,000 → $410,250,000
  • Reported investors2 → 13

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2011Amendment$410,250,000$214,750,000vs Nov 9, 200913SEC filing
Nov 9, 2009Amendment$195,500,000No comparison2SEC 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
021-124461
The offering is conducted in conjunction with Alcion Real Estate Partners II, L.P. and Alcion Real Estate Partners Tax-Exempt 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 Apr 12, 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 TAXABLE PARALLEL FUND II, L.P.

Investment adviser: ALCION VENTURES, LIMITED PARTNERSHIP

Gross asset value
$3.31M
Beneficial owners
14
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 805-9623390714

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
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