Form D · Private Equity Fund

Aquarian FA Fund II LP

New York, NY · CIK 0001997388

Offering snapshot reported Oct 13, 2023 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Oct 13, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-494700

Source: Form D, filed Oct 13, 2023. 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

AQUARIAN FA FUND II LP

Investment adviser: AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC

Gross asset value
$50.1M
Beneficial owners
4
ADV minimum commitment
$0

Reported in Form ADV on Jan 30, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK N.A. 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
Yes
External marketing
No

EISNERAMPER
PCAOB 247

Filing source

Form ADV 1932955 · Jan 30, 2025 · Schedule D 7.B.(1), fund 805-2384338125

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
[None] Aquarian Fa Gp Llc Executive
[None] Aquarian Holdings Investment Management Llc Promoter
Benjamin Goodman Executive
Rudrabhishek Sahay Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 Tenth Avenue 6 Th Floor
New York, NY, 10014