Form D · Pooled Investment Fund

Aldrich Capital Partners Fund II, LP

Vienna, VA · CIK 0001865903

Offering snapshot reported Jun 8, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Yet to occur
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
Jun 8, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-402104

Source: Form D, filed Jun 8, 2021. 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

ALDRICH CAPITAL PARTNERS FUND II, LP

Investment adviser: ALDRICH CAPITAL PARTNERS LLC

Gross asset value
$167M
Beneficial owners
28
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP RICHMOND, Virginia, United States
Custodian FIRST CITIZENS BANCSHARES, INC. SANTA CLARA, California, 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

RSM US LLP
PCAOB 49

FIRST CITIZENS BANCSHARES, INC.
LEI 5493001KJTIIGC8Y1R12

Filing source

Form ADV 1971183 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-3222378775

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
Mirza Baig Executive, Promoter
Raheel Zia Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8614 Westwood Center Drive Suite 710
Vienna, VA, 22182