Form D · Private Equity Fund

ASC INVESTORS II, LLC

Stamford, CT · CIK 0001782061

Offering snapshot reported Jul 11, 2019 · SEC filing

Reported sold: $656K
Investors reported: 18
Minimum accepted: $0
First sale: Jun 27, 2019

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 11, 2019	Initial	$655,580	No comparison	18	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-344047

Source: Form D, filed Jul 11, 2019. 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

ASC INVESTORS II LLC

Investment adviser: HAMILTON ROBINSON LLC

Gross asset value: $1.01M
Beneficial owners: 25
ADV minimum commitment: $100

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNER AMPER LLP NEW YORK, New York, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

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

EISNER AMPER LLP
PCAOB 274

Filing source

Form ADV 1847357 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-4588255940

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
ASC INVESTORS, L.P.	Dec 2, 2015	$14,395,000	20
ASC INVESTORS II, LLC (this fund)	Jul 11, 2019	$655,580	18

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
N/A Hamilton Robinson Llc	Director
Scott Oakford	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

301 Tresser Boulevard Suite 1333
Stamford, CT, 06901