Form D · Private Equity Fund
Anchorage Illiquid Opportunities II, L.P.
New York, NY · CIK 0001498460
Offering snapshot reported Sep 22, 2010 · SEC filing
- Reported sold
- $159M Offering amount: $500M
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Aug 2, 2010 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 |
|---|---|---|---|---|---|
| Sep 22, 2010 | Initial | $159,248,700 | No comparison | 15 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.14M
- Finders' fees
- $0
- Form D file number
- 021-148032
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Goldman, Sachs & Co. | 361 |
Source: Form D, filed Sep 22, 2010. 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
ANCHORAGE ILLIQUID OPPORTUNITIES II, L.P.
Investment adviser: ANCHORAGE CAPITAL GROUP, L.L.C.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 29, 2018. 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 1183763 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-1358560631
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 |
|---|---|
| Daniel Allen | Executive |
| N/A Anchorage Advisors, L.L.C. | Promoter |
| N/A Anchorage Io Gp Ii, L.L.C. | Promoter |
| Natalie Birrell | Executive |
| Anthony Davis | Executive |
| Anne Marie Kim | Executive |
| Kevin Ulrich | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10012