Form D · Private Equity Fund

Archean Capital Partners (Offshore) Fund II, L.P.

Newtown Square, PA · CIK 0001798596

Offering snapshot reported Jan 4, 2021 · SEC filing

Reported sold
$70M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Dec 12, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35M$70MJan 3, 2020: $50,000,000.00Jan 3, 2020Jan 4, 2021: $70,000,000.00Jan 4, 2021

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$50,000,000 → $70,000,000
  • Reported investors9 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 4, 2021Amendment$70,000,000$20,000,000vs Jan 3, 202011SEC filing
Jan 3, 2020Initial$50,000,000No comparison9SEC 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
021-357116
The minimum capital commitment for each prospective investor will be $10 million, which may be reduced or modified at the sole discretion of the General Partner.

Source: Form D, filed Jan 4, 2021. 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

ARCHEAN CAPITAL PARTNERS (OFFSHORE) FUND II, L.P.

Investment adviser: ARCHEAN CAPITAL PARTNERS II, L.L.C.

Gross asset value
$70M
Beneficial owners
11
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian U.S. BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer MOELIS & COMPANY LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02

MOELIS & COMPANY LLC
CRD 145115 · SEC 8-67705

Filing source

Form ADV 1519329 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-9149485343

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 Archean Capital Partners Ii Gp, L.L.C. Promoter
Charles P. Keates Executive
Chris Ryan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6022 West Chester Pike
Newtown Square, PA, 19073