Form D · Private Equity Fund

ATERIAN INVESTMENT PARTNERS II, LP

New York, NY · CIK 0001591897

Offering snapshot reported Nov 21, 2013 · SEC filing

Reported sold
Yet to sell
Offering amount: $250M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 21, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-206790
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.
Placement agent fees to be paid based upon a fee schedule. Such fees are offset dollar-for-dollar against the management fees payable by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS SECURITIES LLC7654

Source: Form D, filed Nov 21, 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

ATERIAN INVESTMENT PARTNERS II, LP

Investment adviser: ATERIAN INVESTMENT MANAGEMENT, LP

Gross asset value
$294M
Beneficial owners
30
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CROWE LLP ELKHART, Indiana, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST SANTA CLARA, California, United States Related to adviser: No
Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CROWE LLP
PCAOB 173

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST
LEI L9VVX1KT5TFTKS0MLF66

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2081544 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2849051283

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
Brandon Bethea Executive, Promoter
Michael Fieldstone Executive, Promoter
Christopher Thomas Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1700 Broadway, 38 Th Floor
New York, NY, 10019