Form D · Hedge Fund

Fairview Investment Fund II, LP

Seattle, WA · CIK 0001628010

Offering snapshot reported Apr 16, 2015 · SEC filing

Reported sold: $6.38M
Investors reported: 31
Minimum accepted: $25K
First sale: Nov 1, 2014

Fundraising history

Reported sold

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$3,950,000 → $6,375,327
Reported investors10 → 31
Minimum accepted$250,000 → $25,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 16, 2015	Amendment	$6,375,327	$2,425,327vs Dec 15, 2014	31	SEC filing
Dec 15, 2014	Initial	$3,950,000	No comparison	10	SEC filing

Offering details

Securities: Other
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-230141

Limited Partnership Interests

Source: Form D, filed Apr 16, 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

FAIRVIEW INVESTMENT FUND II, LP

Investment adviser: FAIRVIEW PARTNERS INVESTMENT MANAGEMENT LLC

Gross asset value: $30M
Beneficial owners: 99
ADV minimum commitment: $250K

Reported in Form ADV on May 3, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KINGMA ACCOUNTING AND FUND SERVICES SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GEFFEN MESHER PORTLAND, Oregon, United States

Custodian NORTHWEST BANK SEATTLE, Washington, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, 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

GEFFEN MESHER
PCAOB 3912

Filing source

Form ADV 1648876 · May 3, 2022 · Schedule D 7.B.(1), fund 805-8511176565

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
Fairview Investment Fund I, LLC	Dec 29, 2014	$15,000,000	94
Fairview Investment Fund II, LP (this fund)	Apr 16, 2015	$6,375,327	31
Fairview Investment Fund III, LP	Jan 18, 2017	$12,020,815	68
Fairview Investment Fund IV, LP	Dec 17, 2018	$5,789,414	35
FAIRVIEW INVESTMENT FUND V LP	Jan 15, 2021	$26,293,538	89
Fairview Investment Fund VI, LP	Jan 13, 2022	$10,250,000	3
Fairview Investment Fund VII, LP	Apr 21, 2023	$5,000,000	30

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
Llc Fairview Gp Ii,	Executive
Michael V. Morgan	Executive
Carson A. Rasmussen	Executive
Nels D. Stemm	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

520 Pike Street Suite 1004
Seattle, WA, 98101