Form D · Private Equity Fund

Almanac SPV (Foxtrot) 2 LLC

New York, NY · CIK 0001898168

Offering snapshot reported Feb 23, 2023 · SEC filing

Reported sold: $562K
Investors reported: 10
Minimum accepted: $0
First sale: Feb 4, 2023

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 23, 2023	Initial	$562,250	No comparison	10	SEC filing
Dec 23, 2021	Initial	$5,098,000	No comparison	12	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-474123

Source: Form D, filed Feb 23, 2023. 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

ALMANAC SPV (FOXTROT) 2 LLC

Investment adviser: ALMANAC MANAGEMENT LLC

Gross asset value: $1.73M
Beneficial owners: 13
ADV minimum commitment: $33K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1855873 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-3983527054

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Almanac SPV (Foxtrot) LLC	Feb 23, 2023	$1,325,000	23
Almanac SPV (Foxtrot) 2 LLC (this fund)	Feb 23, 2023	$562,250	10

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
Name	Reported role
Llc Almanac Spv Manager	Executive
David Barber	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

75 Washington Place Unit 1
New York, NY, 10011