Form D · Private Equity Fund

Ironsides Co-Investment Fund II, L.P.

Andover, MA · CIK 0001464597

Offering snapshot reported Aug 10, 2011 · SEC filing

Reported sold
$10.1M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 27, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.05M$10.1MJan 18, 2011: $6,230,000.00Jan 18, 2011Aug 10, 2011: $10,105,000.00Aug 10, 2011

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$6,230,000 → $10,105,000
  • Reported investors5 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 10, 2011Amendment$10,105,000$3,875,000vs Jan 18, 20119SEC filing
Jan 18, 2011Initial$6,230,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-153940

Source: Form D, filed Aug 10, 2011. 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

IRONSIDES CO-INVESTMENT FUND II, L.P.

Investment adviser: CONSTITUTION CAPITAL EQUITY PARTNERS LP

Gross asset value
$773K
Beneficial owners
32
ADV minimum commitment
$10K

Reported in Form ADV on May 5, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
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

PRICEWATERHOUSECOOPERS
PCAOB 238

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 1538706 · May 5, 2021 · Schedule D 7.B.(1), fund 805-8677676433

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
Dan Cahill Executive
John J. Guinee Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ironsides Ii Gp, Llc 300 Brickstone Square, 10 Th Floor
Andover, MA, 01810