Form D · Hedge Fund
Altriarch Specialty Finance SPV II, LLC
Charleston, SC · CIK 0002052688
Offering snapshot reported Jan 23, 2026 · SEC filing
- Reported sold
- $15.9M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
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 |
|---|---|---|---|---|---|
| Jan 23, 2026 | Amendment | $15,900,000 | No comparison | Not reported | SEC filing |
| Jan 22, 2025 | Initial | $13,300,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-535939
Source: Form D, filed Jan 23, 2026. 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
ALTRIARCH SPECIALTY FINANCE SPV II, LLC
Investment adviser: ALTRIARCH ASSET MANAGEMENT, LLC
- Gross asset value
- $12.8M
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
Reported in Form ADV on Apr 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA LLP
PCAOB 243
Filing source
Form ADV 2101625 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-4040460492
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.
| Name | Reported role |
|---|---|
| Altriarch Asset Management, Llc | Executive, Promoter |
| Altriarch Specialty Finance Fund Gp, Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Charleston, SC, 29401