Form D · Other Investment Fund
ASOF II Co-Invest, L.P.
Los Angeles, CA · CIK 0001958166
Offering snapshot reported Jan 3, 2023 · SEC filing
- Reported sold
- $102M Indefinite offering
- Investors reported
- 159 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2023 As reported in this filing
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 |
|---|---|---|---|---|---|
| Jan 3, 2023 | Initial | $102,215,000 | No comparison | 159 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- Not reported
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Ares Management Capital Markets LLC | 166219 |
Source: Form D, filed Jan 3, 2023. 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.
| Name | Reported role |
|---|---|
| N/A Asof Management Ii Gp Llc | Executive |
| Matthew Jill | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Ares Management Llc 2000 Avenue Of The Stars Fl 12
Los Angeles, CA, 90067
Los Angeles, CA, 90067