Form D · Hedge Fund

Alloy Partners Fund II, LP

San Francisco, CA · CIK 0001495025

Offering snapshot reported Feb 29, 2012 · SEC filing

Reported sold
$7.2M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.6M$7.2MJun 24, 2010Feb 10, 2012: $7,200,000.00Feb 29, 2012: $7,200,000.00Feb 29, 2012

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.

  • Minimum accepted$1,000,000 → $250,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 29, 2012Amendment$7,200,000$0vs Feb 10, 20126SEC filing
Feb 10, 2012Amendment$7,200,000No comparison6SEC filing
Jun 24, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-143948
Total amount sold is estimated.

Source: Form D, filed Feb 29, 2012. 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 Alloy Capital Promoter
Llc Alloy Capital Gp Promoter
L.P. Alloy Capital Management Promoter
Dale A Geurts Promoter
Mark Geurts Promoter
Katharine W Procter Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
156 Collins Street
San Francisco, CA, 94118