Form D · Private Equity Fund

Arlon Capital Partners II LP

New York, NY · CIK 0001488155

Offering snapshot reported Aug 5, 2013 · SEC filing

Reported sold
$300M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 21, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150M$300MAug 3, 2010: $300,000,000.00Aug 3, 2010Aug 3, 2011: $300,000,000.00Aug 3, 2011Aug 3, 2012: $300,000,000.00Aug 3, 2012Aug 5, 2013: $300,000,000.00Aug 5, 2013

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 5, 2013Amendment$300,000,000$0vs Aug 3, 201216SEC filing
Aug 3, 2012Amendment$300,000,000$0vs Aug 3, 201116SEC filing
Aug 3, 2011Amendment$300,000,000$0vs Aug 3, 201015SEC filing
Aug 3, 2010Initial$300,000,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-145819

Source: Form D, filed Aug 5, 2013. 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

ARLON CAPITAL PARTNERS II LP ("ACP II LP")

Investment adviser: ARLON ADVISOR LLC

Gross asset value
$197M
Beneficial owners
16
ADV minimum commitment
$0

Reported in Form ADV on Dec 17, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROADSCOPE FUND ADMINISTRATORS PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST CHICAGO, Illinois, 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
Filing source

Form ADV 963459 · Dec 17, 2015 · Schedule D 7.B.(1), fund 805-8726836837

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
Arlon Capital Partners General Partner Ii Lp Arlon Capital Partners General Partner Ii Lp Executive
Arlon Capital Partners Management Company Llc Arlon Capital Partners Management Company Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
277 Park Avenue
New York, NY, 10172