Form D · Hedge Fund

ARCHSTONE PARTNERS II LP

New York, NY · CIK 0001447552

Offering snapshot reported Jan 19, 2017 · SEC filing

Reported sold
$130M
Indefinite offering
Investors reported
117
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$146M$293MOct 7, 2008Oct 2, 2009: $78,488,226.00Sep 24, 2010: $113,140,096.00Sep 6, 2011: $142,372,344.00Aug 21, 2012: $154,100,000.00Dec 21, 2012: $292,667,915.00Dec 5, 2013: $174,802,600.00Nov 19, 2014: $182,082,600.00Nov 12, 2015: $185,678,782.00Oct 26, 2016: $185,761,522.00Jan 19, 2017: $129,562,271.00Jan 19, 2017

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$185,761,522 → $129,562,271
  • Reported investors169 → 117

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 19, 2017Amendment$129,562,271-$56,199,251vs Oct 26, 2016117SEC filing
Oct 26, 2016Amendment$185,761,522$82,740vs Nov 12, 2015169SEC filing
Nov 12, 2015Amendment$185,678,782$3,596,182vs Nov 19, 2014169SEC filing
Nov 19, 2014Amendment$182,082,600$7,280,000vs Dec 5, 2013166SEC filing
Dec 5, 2013Amendment$174,802,600-$117,865,315vs Dec 21, 2012160SEC filing
Dec 21, 2012Amendment$292,667,915$138,567,915vs Aug 21, 2012153SEC filing
Aug 21, 2012Amendment$154,100,000$11,727,656vs Sep 6, 2011153SEC filing
Sep 6, 2011Amendment$142,372,344$29,232,248vs Sep 24, 2010130SEC filing
Sep 24, 2010Amendment$113,140,096$34,651,870vs Oct 2, 2009103SEC filing
Oct 2, 2009Amendment$78,488,226No comparison83SEC filing
Oct 7, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$71K (estimated)
Finders' fees
$0
Form D file number
021-123416
Responses in Items #13 and #14 are estimates.
Estimate is based on .25% per annum of the quarterly Management Fee received by the General Partner and estimated from the inception of the Fund through next year.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Keegan and Company, Inc.4161Morgan Keegan and Company, Inc. · CRD 4161
RAYMOND JAMES & ASSOCIATES, INC.705RAYMOND JAMES & ASSOCIATES, INC. · CRD 705

Source: Form D, filed Jan 19, 2017. 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

ARCHSTONE PARTNERS II, L. P.

Investment adviser: ARCHSTONE MANAGEMENT COMPANY, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 2, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1232771 · Aug 2, 2018 · Schedule D 7.B.(1), fund 805-6083614488

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
Rinarisa Coronel De Fronze Executive
David R Parker Executive
Joseph Pignatelli, Jr Executive
Joseph Pignatelli, Jr. Executive
Alfred J Shuman Executive
Andrew J Small Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
360 Madison Avenue, 20th Floor
New York, NY, 10017