Form D · Private Equity Fund

AMFP II Bartz Co-Invest LP

New York, NY · CIK 0001649474

Offering snapshot reported Jul 30, 2015 · SEC filing

Reported sold
$11.9M
Offering amount: $11.9M
Investors reported
4
Form D · investor count
Minimum accepted
$300K
Reported outside-investor minimum
First sale
Jul 17, 2015
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2015Initial$11,900,075No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-244772

Source: Form D, filed Jul 30, 2015. 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

AMFP II BARTZ CO-INVEST LP

Investment adviser: ABACUS CAPITAL GROUP LLC

Gross asset value
$554K
Beneficial owners
5
ADV minimum commitment
$300K

Reported in Form ADV on Apr 26, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor FRIEDMAN LLP NEW YORK, New York, United States
Custodian CITIBANK 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

FRIEDMAN LLP
PCAOB 711

Filing source

Form ADV 1318525 · Apr 26, 2019 · Schedule D 7.B.(1), fund 805-2939321731

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
Amfp Ii Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
420 Lexington Avenue, Suite 2821
New York, NY, 10170