Form D · Private Equity Fund

Consolidated Asset Funding II, LP

Brooklyn, NY · CIK 0001533973

Offering snapshot reported Nov 1, 2011 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $500K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 1, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-168088

Source: Form D, filed Nov 1, 2011. 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

CONSOLIDATED ASSET FUNDING II, LP

Investment adviser: UNIFIED ASSET MANAGEMENT, LLC

Gross asset value: $0
Beneficial owners: 40
ADV minimum commitment: $100K

Reported in Form ADV on Mar 18, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ARTEMIS ACCOUNTING INC. COMMACK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROSEN AND GLASER CPA'S, P.C. GREAT NECK, New York, United States

Custodian ESQUIRE BANK JERICHO, 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: No

ROSEN AND GLASER CPA'S, P.C.
PCAOB 3769

Filing source

Form ADV 1961435 · Mar 18, 2025 · Schedule D 7.B.(1), fund 805-6823325569

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Consolidated Asset Funding, LP	Feb 24, 2011	Yet to sell	0
Consolidated Asset Funding II, LP (this fund)	Nov 1, 2011	Yet to sell	0
Consolidated Asset Funding 3 LP	Mar 17, 2014	$100,009,479	34

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
Name	Reported role
Ron Carner	Executive
Brian Goldman	Executive
Walter Klores	Executive
N/A Unified Capital Partners Ll, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Unified Capital Partners Ii, Llc 137 Montague Street, Suite 428
Brooklyn, NY, 11201