Form D · Other Investment Fund

Foresite Capital II-AA, LLC

San Francisco, CA · CIK 0001561343

Offering snapshot reported Nov 1, 2012 · SEC filing

Reported sold
$2.98M
Offering amount: $2.98M
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 18, 2012
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 1, 2012Initial$2,977,528No comparison14SEC filing

Offering details

Securities
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
021-186401

Source: Form D, filed Nov 1, 2012. 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

FORESITE CAPITAL II-AA, LLC

Investment adviser: FORESITE CAPITAL MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
14
ADV minimum commitment
$0

Reported in Form ADV on Jul 30, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian CITIGROUP GLOBAL MARKETS INC. PALO ALTO, California, United States Related to adviser: No
Custodian LEERINK PARTNERS LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

LEERINK PARTNERS LLC
SEC 8-48535

Filing source

Form ADV 835458 · Jul 30, 2014 · Schedule D 7.B.(1), fund 805-8549300855

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.

People and organizations reported in Form D filings
NameReported role
James B. Tananbaum Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Montgomery Street, Suite 2500
San Francisco, CA, 94104