Form D · Venture Capital Fund

ALERION INVESTMENT PARTNERS II LP

Rowayton, CT · CIK 0001436801

Offering snapshot reported Feb 10, 2010 · SEC filing

Reported sold
$70.7M
Offering amount: $85M
Investors reported
70
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 3, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.4M$70.7MMay 27, 2009: $35,735,000.00May 27, 2009Feb 10, 2010: $70,700,000.00Feb 10, 2010

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$35,735,000 → $70,700,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2010Amendment$70,700,000$34,965,000vs May 27, 200970SEC filing
May 27, 2009Amendment$35,735,000No comparisonNot reportedSEC filing
Jun 2, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$712K
Form D file number
021-118854

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Rick HopkinsNone
Joe WebsterNone

Source: Form D, filed Feb 10, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Llc Alerion Investment Managers Ii, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
105 Rowayton Avenue
Rowayton, CT, 06853