Form D · Other Real Estate

Alcova Park City Lender II LLC

New York, NY · CIK 0001731608

Offering snapshot reported Feb 21, 2018 · SEC filing

Reported sold
$10.1M
Offering amount: $11.1M
Investors reported
17
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jan 11, 2018
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
Feb 21, 2018Initial$10,087,778No comparison17SEC filing

Offering details

Securities
Debt
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-306110

Source: Form D, filed Feb 21, 2018. 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

ALCOVA PARK CITY LENDER II LLC

Investment adviser: ALCOVA CAPITAL MANAGEMENT LP

Gross asset value
$10.1M
Beneficial owners
1
ADV minimum commitment
$250K

Reported in Form ADV on Mar 16, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 1480228 · Mar 16, 2021 · Schedule D 7.B.(1), fund 805-3000951270

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
N/A Acp Park City Lender Ii Llc Director
Matthew Grodin Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
350 Park Avenue, 13 Th Floor
New York, NY, 10022