Form D · Other Investment Fund

ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C.

New York, NY · CIK 0001407149

Offering snapshot reported Apr 28, 2022 · SEC filing

Reported sold
$1.03B
Indefinite offering
Investors reported
1,820
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$517M$1.03BMar 11, 2009: $149,465,158.00Mar 11, 2009Dec 2, 2009: $104,108,842.00Mar 15, 2012: $138,516,995.00Sep 12, 2012: $152,411,995.00Sep 11, 2013: $158,061,995.00Jan 28, 2014: $161,011,995.00Apr 14, 2014: $163,561,995.00Apr 16, 2015: $166,361,994.00Apr 15, 2016: $197,196,936.00Apr 20, 2017: $393,507,186.00Apr 19, 2018: $588,870,370.00Apr 24, 2019: $700,064,652.00Apr 30, 2020: $1,034,906,752.00Apr 26, 2021: $1,034,906,752.00Apr 28, 2022: $1,034,906,752.00Apr 28, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2022Amendment$1,034,906,752$0vs Apr 26, 20211,820SEC filing
Apr 28, 2022Amendment$202,994,483$0vs Apr 26, 2021396SEC filing
Apr 26, 2021Amendment$202,994,483No comparisonNot reportedSEC filing
Apr 26, 2021Amendment$1,034,906,752$0vs Apr 30, 20201,820SEC filing
Apr 30, 2020Amendment$1,034,906,752$334,842,100vs Apr 24, 20191,820SEC filing
Apr 30, 2020Amendment$202,994,483$0vs Apr 24, 2019396SEC filing
Apr 24, 2019Amendment$700,064,652$111,194,282vs Apr 19, 20181,420SEC filing
Apr 24, 2019Amendment$202,994,483-$48,850,300vs Apr 19, 2018396SEC filing
Apr 19, 2018Amendment$251,844,783$3,600,300vs Apr 20, 2017388SEC filing
Apr 19, 2018Amendment$588,870,370$195,363,184vs Apr 20, 20171,145SEC filing
Apr 20, 2017Amendment$248,244,483$53,405,000vs Apr 15, 2016376SEC filing
Apr 20, 2017Amendment$393,507,186$196,310,250vs Apr 15, 2016694SEC filing
Apr 15, 2016Amendment$194,839,483$1,545,000vs Apr 16, 2015360SEC filing
Apr 15, 2016Amendment$197,196,936$30,834,942vs Apr 16, 2015254SEC filing
Apr 16, 2015Amendment$193,294,483$497,000vs Apr 14, 2014353SEC filing
Apr 16, 2015Amendment$166,361,994$2,799,999vs Apr 14, 2014187SEC filing
Apr 14, 2014Amendment$163,561,995$2,550,000vs Jan 28, 2014179SEC filing
Apr 14, 2014Amendment$192,797,483$143,400vs Jan 28, 2014351SEC filing
Jan 28, 2014Amendment$192,654,083$42,738,925vs Dec 2, 2009350SEC filing
Jan 28, 2014Amendment$161,011,995$2,950,000vs Sep 11, 2013175SEC filing
Sep 11, 2013Amendment$158,061,995$5,650,000vs Sep 12, 2012167SEC filing
Sep 12, 2012Amendment$152,411,995$13,895,000vs Mar 15, 2012143SEC filing
Mar 15, 2012Amendment$138,516,995$34,408,153vs Dec 2, 2009118SEC filing
Dec 2, 2009Amendment$149,915,158$50,801,316vs Mar 11, 2009283SEC filing
Dec 2, 2009Amendment$104,108,842-$45,356,316vs Mar 11, 200970SEC filing
Mar 11, 2009Amendment$149,465,158No comparisonNot reportedSEC filing
Mar 11, 2009Amendment$99,113,842No comparisonNot reportedSEC filing
Jul 16, 2007PaperNot reportedNo comparisonNot reportedSEC filing
Jul 16, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-106198
SERIES B LIMITED LIABILITY COMPANY INTERESTS
INVESTORS MAY BE CHARGED A PLACEMENT AGENT FEE OF UP TO 2% OF THE INVESTOR'S CAPITAL CONTRIBUTION. PLACEMENT AGENT FEES ARE IN ADDITION TO AN INVESTOR'S CAPITAL CONTRIBUTION AND DO NOT REDUCE AN INVESTOR'S CAPITAL ACCOUNT BALANCE.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS FINANCIAL SERVICES INC.8174

Source: Form D, filed Apr 28, 2022. 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

ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER A

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$500K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2485224059

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
Robert Francis Aufenanger Director, Executive
James Augir Executive
Catherine Benlian Executive
Eric Brotman Director, Executive
Joseph Chiurazzi Executive
Joe Chiurazzi Executive
John T. Connnors Executive
John T. Connors Executive
Daryl Dewbrey Executive
Sherri Dewey Executive
Kristor Gervat Executive
Anna Gindes Executive
Craig K. Goos Executive
Alexander Gurevich Executive
Louis Kleist Executive
Jennifer Magro Executive
Gary Muniz Executive
Brian Opatosky Executive
Jerry Pascucci Executive
Lauren Rios Executive
Ottavio Roseto Executive
Stephen Roussin Director
Lina Rubin Executive
Gregory Sciametta Executive
Nadia Small Executive
Lee Thompson Executive
N/A Ubs Fund Advisor, L.L.C. Promoter
Clifford B. Wattley Executive
Stacie Yates Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1285 Avenue Of The Americas
New York, NY, 10019