Form D · Private Equity Fund
FLEXPOINT ASSET OPPORTUNITY FUND II-A, L.P.
Chicago, IL · CIK 0001860809
Offering snapshot reported Jun 3, 2021 · SEC filing
- Reported sold
- $717M Offering amount: $717M
- Investors reported
- 32 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 21, 2021 As reported in this filing
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 |
|---|---|---|---|---|---|
| Jun 3, 2021 | Initial | $717,350,000 | No comparison | 32 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-401693
The general partner reserves the right to offer a greater amount of limited partner interests. Total Offering Amount and Total Remaining to be Sold are aggregated together with Flexpoint Asset Opportunity Fund II-B, L.P.
Source: Form D, filed Jun 3, 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
FLEXPOINT ASSET OPPORTUNITY FUND II-A, L.P.
Investment adviser: EDWARDS CAPITAL, LLC
- Gross asset value
- $1.11B
- Beneficial owners
- 35
- ADV minimum commitment
- $2M
Reported in Form ADV on Mar 30, 2026. 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
ERNST & YOUNG LTD.
PCAOB 1655
BMO BANK NATIONAL ASSOCIATION
LEI 3Y4U8VZURTYWI1W2K376
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
Filing source
Form ADV 2071101 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3642379537
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 |
|---|---|
| Christopher J. Ackerman | Executive, Promoter |
| Steven L. Begleiter | Executive, Promoter |
| Daniel B. Edelman | Executive, Promoter |
| Donald J. Edwards | Executive, Promoter |
| Stephen H. Haworth | Executive, Promoter |
| Dominic A. Hood | Executive, Promoter |
| Biddanda Thimmaya | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60611