Form D · Other Investment Fund

Architect Capital PayJoy SPV II, LLC

San Francisco, CA · CIK 0001884806

Offering snapshot reported Oct 25, 2021 · SEC filing

Reported sold
$25.3M
Offering amount: $30M
Investors reported
18
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Oct 22, 2021
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 25, 2021Initial$25,250,000No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-418406

Source: Form D, filed Oct 25, 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

ARCHITECT CAPITAL PAYJOY SPV II LLC

Investment adviser: ARCHITECT CAPITAL CORP.

Gross asset value
$24.8M
Beneficial owners
24
ADV minimum commitment
$0

Reported in Form ADV on May 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA USA LLC TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, 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

DELOITTE AND TOUCHE LLP
PCAOB 34

CITIZENS BANK
LEI 5493002FSR6V2NM1K863

Filing source

Form ADV 2103799 · May 11, 2026 · Schedule D 7.B.(1), fund 805-1351709456

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
Architect Us Gp Llc Director
James Sagan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
315 Linden Street
San Francisco, CA, 94102