Form D · Other Investment Fund

AOC II Co-Invest, LP

San Francisco, CA · CIK 0002040484

Offering snapshot reported Oct 15, 2025 · SEC filing

Reported sold: $50M
Investors reported: 1
Minimum accepted: $0
First sale: Sep 30, 2024

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 15, 2025	Amendment	$50,000,000	$0vs Oct 15, 2024	1	SEC filing
Oct 15, 2024	Initial	$50,000,000	No comparison	1	SEC 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: 021-526711

Source: Form D, filed Oct 15, 2025. 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

AOC II CO-INVEST, LP

Investment adviser: ACORE CAPITAL, LP

Gross asset value: $15.9M
Beneficial owners: 2
ADV minimum commitment: $10M

Reported in Form ADV on Apr 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANK OF AMERICA, NA WILIMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BANK OF AMERICA, NA
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 2093818 · Apr 13, 2026 · Schedule D 7.B.(1), fund 805-4392431342

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
Name	Reported role
Perry Stewart Ward	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Acore Capital, Lp 39 Mesa Street, Suite 109
San Francisco, CA, 94129