Form D · Hedge Fund

ALTUM CREDIT EUROPEAN FUND II, L.P.

New York, NY · CIK 0001657813

Offering snapshot reported Nov 9, 2018 · SEC filing

Reported sold
$30.2M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.1M$30.2MNov 13, 2015: $22,175,016.00Nov 13, 2015Nov 9, 2016: $27,576,381.00Nov 9, 2016Nov 9, 2017: $29,136,136.00Nov 9, 2017Nov 9, 2018: $30,228,636.00Nov 9, 2018

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$29,136,136 → $30,228,636

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2018Amendment$30,228,636$1,092,500vs Nov 9, 201716SEC filing
Nov 9, 2017Amendment$29,136,136$1,559,755vs Nov 9, 201616SEC filing
Nov 9, 2016Amendment$27,576,381$5,401,365vs Nov 13, 201516SEC filing
Nov 13, 2015Initial$22,175,016No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-251181
Altum does not pay sales commissions or finders fees, so this section does not apply.

Source: Form D, filed Nov 9, 2018. 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

ALTUM CREDIT EUROPEAN FUND II, L.P.

Investment adviser: ALTUM CAPITAL MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Oct 16, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1350349 · Oct 16, 2019 · Schedule D 7.B.(1), fund 805-6930055545

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
Altum Capital Gp, Llc Executive, Promoter
Altum Capital Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Altum Capital Management, Llc 681 Fifth Avenue, 15 Th Floor
New York, NY, 10022