Form D · Other Investment Fund

Athyrium Opportunities Fund II LP

New York, NY · CIK 0001628886

Offering snapshot reported May 22, 2015 · SEC filing

Reported sold
$419M
Offering amount: $419M
Investors reported
32
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 19, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$209M$419MDec 31, 2014: $286,725,000.00Dec 31, 2014May 22, 2015: $418,965,000.00May 22, 2015

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$286,725,000 → $418,965,000
  • Reported investors17 → 32

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 22, 2015Amendment$418,965,000$132,240,000vs Dec 31, 201432SEC filing
Dec 31, 2014Initial$286,725,000No comparison17SEC 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
021-231176

Source: Form D, filed May 22, 2015. 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

ATHYRIUM OPPORTUNITIES FUND II LP

Investment adviser: ATHYRIUM CAPITAL MANAGEMENT LP

Gross asset value
$76.6M
Beneficial owners
32
ADV minimum commitment
$0

Reported in Form ADV on Sep 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian COMERICA BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Filing source

Form ADV 2131443 · Sep 8, 2026 · Schedule D 7.B.(1), fund 805-2551487868

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
Jeffrey A. Ferrell Executive
Courtney A. Heizenrader Executive
Andrew C. Hyman Executive
Jeremy D. Lack Executive
Paul A. Wakefield Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
530 Fifth Avenue, Floor 25
New York, NY, 10036