Form D · Private Equity Fund

Angeles Private Markets Fund 2 LP - Real Assets Portfolio

Santa Monica, CA · CIK 0001714778

Offering snapshot reported Nov 20, 2018 · SEC filing

Reported sold
$30.9M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 15, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.5M$30.9MNov 20, 2017: $12,250,000.00Nov 20, 2017Nov 20, 2018: $30,905,000.00Nov 20, 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$12,250,000 → $30,905,000
  • Reported investors6 → 26

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 20, 2018Amendment$30,905,000$18,655,000vs Nov 20, 201726SEC filing
Nov 20, 2017Initial$12,250,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-299181

Source: Form D, filed Nov 20, 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

ANGELES PRIVATE MARKETS FUND 2 REAL ASSETS

Investment adviser: ANGELES INVESTMENT ADVISORS, LLC.

Gross asset value
$0
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LOS ANGELES, California, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 1185698 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-9449392919

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
N/A Angeles Investment Advisors, Llc Executive
N/A Angeles Private Markets Gp 2 Llc Promoter
Leslie B. Kautz Executive
Shana B. Mulkerin Executive
Howard D. Perlow Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Angeles Investment Advisors, Llc 429 Santa Monica Blvd.
Santa Monica, CA, 90401