Form D · Private Equity Fund

ATERIAN OPPORTUNITIES II, LP

New York, NY · CIK 0001978387

Offering snapshot reported Sep 21, 2023 · SEC filing

Reported sold
Yet to sell
Indefinite offering
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
Sep 21, 2023InitialYet 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
021-492723
Placement agent fees will be paid pursuant to a fee schedule based upon sales of interests to certain investors, and are disclosed in the Issuer's confidential offering materials.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
JEFFRIES LLC2347

Source: Form D, filed Sep 21, 2023. 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 OPPORTUNITIES II, LP

Investment adviser: ATERIAN INVESTMENT MANAGEMENT, LP

Gross asset value
$351M
Beneficial owners
47
ADV minimum commitment
$0

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 BMO HARRIS BANK CHICAGO, Illinois, 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 JEFFERIES 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

BMO HARRIS BANK
LEI 3Y4U8VZURTYWI1W2K376

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

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2081544 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9367490261

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:
550 Fifth Avenue, 8 Th Floor
New York, NY, 10036