Form D · Investing

Alterna Core Capital Assets Fund II, L.P.

Wilton, CT · CIK 0001565778

Offering snapshot reported Jan 10, 2014 · SEC filing

Reported sold
$468M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 21, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$234M$468MJan 2, 2013: $210,000,000.00Jan 2, 2013Jan 10, 2014: $467,550,000.00Jan 10, 2014

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$210,000,000 → $467,550,000
  • Reported investors2 → 15
  • Minimum accepted$10,000,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2014Amendment$467,550,000$257,550,000vs Jan 2, 201315SEC filing
Jan 2, 2013Initial$210,000,000No comparison2SEC filing

Offering details

Securities
Other
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1M (estimated)
Finders' fees
$0
Form D file number
021-189286
Limited Partnership Interests
The placement agent is also entitled to receive a placement fee equal to a percentage of the investor capital contributions, subject to certain conditions.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Atlantic-Pacific Capital, Inc.38356

Source: Form D, filed Jan 10, 2014. 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

ALTERNA CORE CAPITAL ASSETS FUND II LP

Investment adviser: ALTERNA CAPITAL PARTNERS LLC

Gross asset value
$262M
Beneficial owners
25
ADV minimum commitment
$10M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA WILMINGTON, Delaware, United States Related to adviser: No
Custodian BNP PARIBAS DUBLIN, Ireland Related to adviser: No
Custodian MACQUARIE BANK LIMITED LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, United States Related to adviser: No
Custodian SPARKASSE BANK PASSAU, Germany Related to adviser: No
Custodian TRANSFER ONLINE PORTLAND, Oregon, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNERAMPER LLP
PCAOB 274

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2070081 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-2166110477

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
Partner Ii Llc Alterna General Executive
James C Furnivall Executive
Earle Goldin Executive
Roger Miller Executive
Eric Press Executive
Harry V Toll Executive

Issuer details

Industry: Investing (See others in industry)

Address:
C/O Alterna Capital Partners Llc 15 River Road, Suite 320
Wilton, CT, 06897