Form D · Private Equity Fund

Arel Funding II LP

New York, NY · CIK 0001680481

Offering snapshot reported Jul 25, 2016 · SEC filing

Reported sold: $3.02M
Investors reported: 7
Minimum accepted: $0
First sale: Jun 10, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 25, 2016	Initial	$3,024,000	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-267630

Source: Form D, filed Jul 25, 2016. 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

AREL FUNDING II LP

Investment adviser: AREL CAPITAL, LP

Gross asset value: $1.75M
Beneficial owners: 11
ADV minimum commitment: $100K

Reported in Form ADV on Mar 4, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian BANK UNITED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Filing source

Form ADV 1590788 · Mar 4, 2022 · Schedule D 7.B.(1), fund 805-7968524125

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Arel Funding I LP	Dec 3, 2014	$9,250,000	3
Arel Funding II LP (this fund)	Jul 25, 2016	$3,024,000	7

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
Name	Reported role
Arel Asset Management Llc	Executive
Arel Capital, L.P.	Promoter
Gabriel Bousbib	Executive
Richard Leibovitch	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

540 Madison Avenue 26 Th Floor
New York, NY, 10022