Form D · Other Investment Fund

Kodem Vector Investment II, L.P.

Stamford, CT · CIK 0001762601

Offering snapshot reported Jan 3, 2019 · SEC filing

Reported sold: $6.28M
Investors reported: 40
Minimum accepted: $0
First sale: May 31, 2018

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
Jan 3, 2019	Initial	$6,284,786	No comparison	40	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $19K (estimated)
Form D file number: 021-329521

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Old City Securities LLC	171910

Source: Form D, filed Jan 3, 2019. 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

KODEM VECTOR INVESTMENT II LP

Investment adviser: KODEM VECTOR GP LLC

Gross asset value: $35.2K
Beneficial owners: 38
ADV minimum commitment: $50K

Reported in Form ADV on Mar 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: Yes

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 1744582 · Mar 29, 2023 · Schedule D 7.B.(1), fund 805-3127403237

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
Kodem Vector Investment, L.P.	Jan 9, 2019	$5,839,000	43
Kodem Vector Investment II, L.P. (this fund)	Jan 3, 2019	$6,284,786	40
Kodem Vector Investment III LP	Oct 31, 2018	$6,728,000	35

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
Joseph Fargnoli	Executive
Philip Friedman	Executive
Avi Lindenbaum	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

17 Canfield Drive
Stamford, CT, 06902