Form D · Hedge Fund

Alyeska Fund 2, L.P.

Chicago, IL · CIK 0001599658

Offering snapshot reported Jan 16, 2020 · SEC filing

Reported sold
$86.4M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Feb 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$195M$391MFeb 11, 2014: $16,651,000.00Feb 11, 2014Feb 18, 2014: $16,651,000.00Feb 12, 2015: $265,714,306.00Feb 3, 2016: $367,402,217.00Feb 3, 2017: $390,900,331.00Jan 19, 2018: $382,812,447.00Jan 18, 2019: $80,086,294.00Jan 16, 2020: $86,405,928.00Jan 16, 2020

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$80,086,294 → $86,405,928
  • Reported investors43 → 44

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2020Amendment$86,405,928$6,319,634vs Jan 18, 201944SEC filing
Jan 18, 2019Amendment$80,086,294-$302,726,153vs Jan 19, 201843SEC filing
Jan 19, 2018Amendment$382,812,447-$8,087,884vs Feb 3, 201742SEC filing
Feb 3, 2017Amendment$390,900,331$23,498,114vs Feb 3, 201636SEC filing
Feb 3, 2016Amendment$367,402,217$101,687,911vs Feb 12, 201532SEC filing
Feb 12, 2015Amendment$265,714,306$249,063,306vs Feb 18, 201424SEC filing
Feb 18, 2014Amendment$16,651,000$0vs Feb 11, 20145SEC filing
Feb 11, 2014Initial$16,651,000No comparison5SEC filing

Offering details

Securities
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
021-211655
ISSUER IS AN OPEN-ENDED HEDGE FUND. THE "TOTAL AMOUNT SOLD" REPRESENTS THE ISSUER'S APPROXIMATE NET ASSET VALUE AS OF DECEMBER 31, 2019. THE NUMBER OF INVESTORS DISCLOSED BELOW IN ITEM 14 REPRESENTS THE TOTAL NUMBER OF PURCHASERS IN THE ISSUER.

Source: Form D, filed Jan 16, 2020. 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

ALYESKA FUND 2, L.P.

Investment adviser: ALYESKA INVESTMENT GROUP, L.P.

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

Reported in Form ADV on Mar 27, 2020. 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 1394148 · Mar 27, 2020 · Schedule D 7.B.(1), fund 805-6260335458

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
Jason Bragg Executive
Anand Parekh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
77 West Wacker Drive 7 Th Floor
Chicago, IL, 60601