Form D · Other Investment Fund

Civitas Aspen Fund II, LP

Dallas, TX · CIK 0002004338

Offering snapshot reported Dec 20, 2024 · SEC filing

Reported sold
$20.8M
Offering amount: $40M
Investors reported
26
Form D · investor count
Minimum accepted
$800K
Reported outside-investor minimum
First sale
Jan 11, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.4M$20.8MJan 18, 2024: $1,600,000.00Jan 18, 2024Feb 12, 2024: $5,600,000.00Feb 16, 2024: $10,400,000.00Feb 23, 2024: $12,000,000.00Mar 15, 2024: $19,200,000.00Dec 20, 2024: $20,800,000.00Dec 20, 2024

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$19,200,000 → $20,800,000
  • Reported investors24 → 26

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 20, 2024Amendment$20,800,000$1,600,000vs Mar 15, 202426SEC filing
Mar 15, 2024Amendment$19,200,000$7,200,000vs Feb 23, 202424SEC filing
Feb 23, 2024Amendment$12,000,000$1,600,000vs Feb 16, 202415SEC filing
Feb 16, 2024Amendment$10,400,000$4,800,000vs Feb 12, 202413SEC filing
Feb 12, 2024Amendment$5,600,000$4,000,000vs Jan 18, 20247SEC filing
Jan 18, 2024Initial$1,600,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$840K
Form D file number
021-502881

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Pan-America Business Consulting LtdNone
Xiaozhi WangNone
Frontier Oversea Consulting Service Company LimitedNone
Dalmore Group LLC136352
VEC Marketing e EventosNone
Jinan Fanmei Consultancy Co., Ltd.None

Source: Form D, filed Dec 20, 2024. 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.

People and organizations reported in Form D filings
NameReported role
N/A Ccm Ii General Partner, Llc Promoter
N/A Civitas Alternative Investments Ii, Llc Promoter
N/A Civitas Aspen Fund Ii Gp, Lp Promoter
Daniel Healy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1722 Routh Street, Suite 800
Dallas, TX, 75201