Form D · Other Investment Fund
Atalaya Special Purpose Investment Feeder Fund (Cayman) II LP
New York, NY · CIK 0001853559
Offering snapshot reported Mar 26, 2021 · SEC filing
- Reported sold
- $5.5M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Mar 15, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 26, 2021 | Initial | $5,500,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-393670
Total Amount Sold does not include commitment from the General Partner.
Source: Form D, filed Mar 26, 2021. 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
ATALAYA SPECIAL PURPOSE INVESTMENT FEEDER FUND (CAYMAN) II LP
Investment adviser: ATALAYA CAPITAL MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 31, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1892660 · Jul 31, 2024 · Schedule D 7.B.(1), fund 805-3157984638
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.
| Name | Reported role |
|---|---|
| David P. Aidi | Executive |
| N/A Atalaya Capital Management Lp | Executive |
| N/A Atalaya Special Purpose Investment Fund Ii Gp Llc | Promoter |
| Raymond S. Chan | Executive |
| Drew C. Phillips | Executive |
| Matthew Rothfleisch | Executive |
| Josh D. Ufberg | Executive |
| Ivan Q. Zinn | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10020