Form D · Private Equity Fund

Arias Resource Capital Fund II L.P.

Grand Cayman, E9 · CIK 0001505018

Offering snapshot reported Feb 29, 2012 · SEC filing

Reported sold
$158M
Indefinite offering
Investors reported
55
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$79.1M$158MNov 15, 2010: $20,175,000.00Nov 15, 2010Nov 15, 2011: $69,120,000.00Nov 15, 2011Feb 29, 2012: $158,220,000.00Feb 29, 2012

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$20,175,000 → $158,220,000
  • Reported investors14 → 55

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 29, 2012Amendment$158,220,000$138,045,000vs Nov 15, 201055SEC filing
Nov 15, 2011Amendment$69,120,000$48,945,000vs Nov 15, 201035SEC filing
Nov 15, 2010Initial$20,175,000No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.52M (estimated)
Finders' fees
$0
Form D file number
021-150497

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Greenhill & Co., LLC40290

Source: Form D, filed Feb 29, 2012. 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

ARIAS RESOURCE CAPITAL FUND II L.P.

Investment adviser: ARIAS RESOURCE CAPITAL MANAGEMENT LP

Gross asset value
$57.6M
Beneficial owners
119
ADV minimum commitment
$1M

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian PRINCIPAL BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian SCOTIABANK PERU S.A.A. LIMA, Peru Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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 & TOUCHE LLP
PCAOB 34

PRINCIPAL BANK
LEI KB1H1DSPRFMYMCUFXT09

SCOTIABANK PERU S.A.A.
LEI 5493001E54CPRG5J5Q41

Filing source

Form ADV 2086012 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-3692648576

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
J. Alberto Arias Executive
Arias Resource Capital Gp Ii Ltd. Arias Resource Capital Gp Ii Ltd. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104