Form D · Pooled Investment Fund
Laconia Ocrolus SPV II L.P.
New York, NY · CIK 0001864994
Offering snapshot reported Jul 16, 2021 · SEC filing
- Reported sold
- $1.83M Offering amount: $1.83M
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported 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 |
|---|---|---|---|---|---|
| Jul 16, 2021 | Initial | $1,825,435 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-406598
Source: Form D, filed Jul 16, 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
LACONIA OCROLUS SPV II LP
Investment adviser: LACONIA ADVISORY SERVICES LLC
- Gross asset value
- $1.85M
- Beneficial owners
- 34
- ADV minimum commitment
- $38.3K
Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2076864 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-1210321760
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 |
|---|---|
| David J. Arcara | Director, Executive |
| Laconia Advisory Services Llc | Executive |
| Laconia Associates Ii Llc | Executive |
| Jeffrey Silverman | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10016