Form D · Private Equity Fund
ARBOR DEBT OPPORTUNITIES FUND II-A, L.P.
Chicago, IL · CIK 0001825365
Offering snapshot reported Oct 23, 2020 · SEC filing
- Reported sold
- $169M Offering amount: $169M
- Investors reported
- 44 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 9, 2020 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 |
|---|---|---|---|---|---|
| Oct 23, 2020 | Initial | $168,770,000 | No comparison | 44 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-378705
The Total Offering Amount and Total Amount Sold are aggregated together with the Issuer and its related parallel funds.
Placement agent fees are to be paid upon a fee schedule. Such fees are offset against the management fees payable by the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| SHANNON ADVISORS LLC | 150305 |
Source: Form D, filed Oct 23, 2020. 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
ARBOR DEBT OPPORTUNITIES FUND II-A, L.P.
Investment adviser: ARBOR INVESTMENTS MANAGEMENT, LLC
- Gross asset value
- $19.2M
- Beneficial owners
- 8
- ADV minimum commitment
- $250K
Reported in Form ADV on May 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
Filing source
Form ADV 2107156 · May 20, 2026 · Schedule D 7.B.(1), fund 805-6661853599
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 |
|---|---|
| Carl S. Allegretti | Executive |
| Jason L. Booth | Executive |
| Timothy G. Fallon | Executive |
| J. David Foster | Executive |
| Brody D. Lynn | Executive |
| Alison B. Miller | Executive |
| Gregory J. Purcell | Executive |
| Christopher G. A. Tuffin | Executive |
| Alan A. Weed | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60611