Form D · Private Equity Fund

Arc70 Fund II, LP

San Francisco, CA · CIK 0001785081

Offering snapshot reported Mar 26, 2020 · SEC filing

Reported sold
$230M
Offering amount: $230M
Investors reported
84
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$115M$230MAug 14, 2019: $96,975,000.00Aug 14, 2019Dec 10, 2019: $210,000,000.00Dec 10, 2019Mar 26, 2020: $230,000,000.00Mar 26, 2020

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$210,000,000 → $230,000,000
  • Reported investors83 → 84

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 26, 2020Amendment$230,000,000$20,000,000vs Dec 10, 201984SEC filing
Dec 10, 2019Amendment$210,000,000$113,025,000vs Aug 14, 201983SEC filing
Aug 14, 2019Initial$96,975,000No comparison28SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.82M
Finders' fees
$0
Form D file number
021-346492

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stifel, Nicolaus & Co., Inc.793

Source: Form D, filed Mar 26, 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

ARC70 FUND II, LP

Investment adviser: ARC70 ADVISERS LP

Gross asset value
$241M
Beneficial owners
80
ADV minimum commitment
$5M

Reported in Form ADV on Aug 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MIZUHO CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No
Custodian US BANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC WILMINGTON, Delaware, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 8EWQ2UQKS07AKK8ANH8

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MIZUHO CAPITAL MARKETS LLC
LEI OV6W8S6QX2D1J857QP30

US BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

WELLS FARGO SECURITIES, LLC
SEC 8-65876 · LEI VYVVCKR63DVZZN70PB2

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 2106380 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-3859193258

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
Adrian Garcia Executive
Denny Hou Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
345 California Street, Suite 600
San Francisco, CA, 94104