Form D · Hedge Fund
Arden Institutional Advisers II, L.P.
New York, NY · CIK 0001310924
Offering snapshot reported Feb 25, 2011 · SEC filing
- Reported sold
- $211M Indefinite offering
- Investors reported
- 175 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 1, 2004 As reported in this filing
Fundraising history
Reported soldDates 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$239,379,017 → $211,329,670
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 25, 2011 | Amendment | $211,329,670 | -$28,049,347vs Apr 13, 2009 | 175 | SEC filing |
| Feb 25, 2010 | Amendment | $243,479,017 | $4,100,000vs Apr 13, 2009 | 179 | SEC filing |
| Apr 13, 2009 | Amendment | $239,379,017 | No comparison | Not reported | SEC filing |
| Mar 16, 2009 | Amendment | $239,379,017 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-71792
Persons listed are paid directly/indirectly sales compensation equal to a percent of the fee paid to the Investment Manager (or affiliate) based on AUM and/or performance fee, or as a percent of applicable investor's investment balance.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Multiple | None |
Source: Form D, filed Feb 25, 2011. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Averell H. Mortimer | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
375 Park Avenue 32 Nd Floor
New York, NY, 10152
New York, NY, 10152