Form D · Residential

Ashcroft Value-Add Fund II, LP

New York, NY · CIK 0001913650

Offering snapshot reported Dec 14, 2022 · SEC filing

Reported sold
$26.2M
Offering amount: $180M
Investors reported
272
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Apr 19, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.1M$26.2MMay 4, 2022: $22,436,000.00May 4, 2022Dec 14, 2022: $26,247,000.00Dec 14, 2022

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$22,436,000 → $26,247,000
  • Reported investors246 → 272

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 14, 2022Amendment$26,247,000$3,811,000vs May 4, 2022272SEC filing
May 4, 2022Initial$22,436,000No comparison246SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06c, 3C.5, 3C.6
Duration over one year
No
Business combination
No
Sales commissions
$424K (estimated)
Finders' fees
$0
Form D file number
021-444342
Min. commitment of $25,000 and $1,000 increments thereafter for proportionate share of LP Interests. Issuer is offering 36,000,000 Class A LP Interests and 144,000,000 Class B LP Interests. GP has discretion to accept lesser commitment amount.
Class A Limited Partnership Interests and Class B Limited Partnership Interests
Estimated combined amount paid.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PHASE ONE FINANCIAL SERVICES, LLC290317
FNEX CAPITAL, LLC166316none
FINALIS SECURITIES LLC305908none

Source: Form D, filed Dec 14, 2022. 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.

People and organizations reported in Form D filings
NameReported role
None Ashcroft Value Add Fund Ii Gp, Llc Promoter
None Ashcroft Value Add Fund Manager, Llc Promoter

Issuer details

Industry: Residential (See others in industry)

Address:
C/O Ashcroft Value Add Fund Ii Gp, Llc 461 Fifth Avenue, Floor 16
New York, NY, 10017