Form D · Hedge Fund
DOWNTOWN ASSOCIATES II, L.P.
Kennett Square, PA · CIK 0001138669
Offering snapshot reported Jan 29, 2021 · SEC filing
- Reported sold
- $280M Indefinite offering
- Investors reported
- 135 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 1, 1998 As reported in this filing
Fundraising history
Reported soldDates 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.
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 |
|---|---|---|---|---|---|
| Jan 29, 2021 | Amendment | $280,312,356 | $0vs Feb 11, 2020 | 135 | SEC filing |
| Feb 11, 2020 | Amendment | $280,312,356 | $0vs Feb 13, 2019 | 135 | SEC filing |
| Feb 13, 2019 | Amendment | $280,312,356 | $253,000vs Feb 13, 2018 | 135 | SEC filing |
| Feb 13, 2018 | Amendment | $280,059,356 | $3,000,000vs Feb 17, 2017 | 133 | SEC filing |
| Feb 17, 2017 | Amendment | $277,059,356 | $0vs Feb 18, 2016 | 132 | SEC filing |
| Feb 18, 2016 | Amendment | $277,059,356 | $2vs Feb 19, 2015 | 132 | SEC filing |
| Feb 19, 2015 | Amendment | $277,059,354 | -$4,412,956vs Feb 21, 2014 | 132 | SEC filing |
| Feb 21, 2014 | Amendment | $281,472,310 | $0vs Mar 8, 2013 | 132 | SEC filing |
| Mar 8, 2013 | Amendment | $281,472,310 | -$77,868vs Mar 9, 2012 | 132 | SEC filing |
| Mar 9, 2012 | Amendment | $281,550,178 | $2,544,694vs Mar 11, 2011 | 131 | SEC filing |
| Mar 11, 2011 | Amendment | $279,005,484 | $5,880,920vs Mar 12, 2010 | 131 | SEC filing |
| Mar 12, 2010 | Amendment | $273,124,564 | $247,156,973vs Mar 11, 2009 | 127 | SEC filing |
| Mar 11, 2009 | Amendment | $25,967,591 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-42553
Source: Form D, filed Jan 29, 2021. 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
DOWNTOWN ASSOCIATES II, L.P.
Investment adviser: DOWNTOWN ASSOCIATES, L.L.C.
- Gross asset value
- $7.1M
- Beneficial owners
- 13
- ADV minimum commitment
- $500K
Reported in Form ADV on Feb 25, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BBD, LLP
PCAOB 552
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
BTIG, LLC
CRD 122225 · SEC 8-65473
Filing source
Form ADV 1498724 · Feb 25, 2021 · Schedule D 7.B.(1), fund 805-6088064349
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 |
|---|---|
| Anthony D. Cambeiro | Executive |
| Downtown Associates, L.L.C. | Executive |
| Downtown Management Company, L.L.C. | Executive |
| Glenn J. Goldstein | Executive |
| Ronald J. Juvonen | Executive |
| A.L. Loomis Iii | Executive |
| A.L. Loomis, Iii | Executive |
| David C. Smith | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Kennett Square, PA, 19348