Form D · Other Investment Fund

American Securities Opportunities Fund II, LP

New York, NY · CIK 0001482747

Offering snapshot reported Mar 18, 2011 · SEC filing

Reported sold
$725M
Indefinite offering
Investors reported
82
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$363M$725MFeb 4, 2010: $410,393,258.00Feb 4, 2010Mar 18, 2011: $725,459,596.00Mar 18, 2011

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$410,393,258 → $725,459,596
  • Reported investors32 → 82

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2011Amendment$725,459,596$315,066,338vs Feb 4, 201082SEC filing
Feb 4, 2010Initial$410,393,258No comparison32SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported

Source: Form D, filed Mar 18, 2011. 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

ASCRIBE OPPORTUNITIES FUND II, L.P.

Investment adviser: ASCRIBE MANAGEMENT LLC

Gross asset value
$183M
Beneficial owners
70
ADV minimum commitment
$5M

Reported in Form ADV on Dec 10, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EY NEW YORK, New York, United States
Custodian JP MORGAN BANK NA NEW YORK, New York, 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

EY
PCAOB 42

Filing source

Form ADV 1919256 · Dec 10, 2024 · Schedule D 7.B.(1), fund 805-7579894001

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
Lawrence A. First Executive
Michael Fisch Executive
John P. Fitzsimons Executive
Anthony Grillo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Asof Associates Ii, Llc, 299 Park Avenue, 34th Floor
New York, NY, 10171