Form D · Other Investment Fund
Decathlon Alpha II, L.P.
Park City, UT · CIK 0001587725
Offering snapshot reported Sep 30, 2013 · SEC filing
- Reported sold
- $13M Offering amount: $150M
- Investors reported
- 35 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 18, 2013 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 30, 2013 | Initial | $12,979,798 | No comparison | 35 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-203728
Source: Form D, filed Sep 30, 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
DECATHLON ALPHA II, L.P.
Investment adviser: DECATHLON CAPITAL MANAGEMENT II, LLC
- Gross asset value
- $91.5K
- Beneficial owners
- 100
- ADV minimum commitment
- $50K
Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK RIMERMAN + CO. LLP
PCAOB 1596
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Filing source
Form ADV 1858406 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-3124250771
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.
| Name | Reported role |
|---|---|
| John Borchers | Director, Executive |
| Wayne Cantwell | Director, Executive |
| R. David Spreng | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Park City, UT, 84098