Form D · Private Equity Fund

Marblegate Partners Offshore Fund II AIV, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001869468

Offering snapshot reported Jun 28, 2021 · SEC filing

Reported sold
$7.91M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2021Initial$7,913,248No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-404386

Source: Form D, filed Jun 28, 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

MARBLEGATE PARTNERS OFFSHORE FUND II AIV, L.P.

Investment adviser: MARBLEGATE ASSET MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 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
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2080995 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1537871266

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
Marblegate Asset Management, Llc Promoter
Marblegate Partners Ii Gp, Llc Executive
Andrew Milgram Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Waystone Corporate Svcs (Cayman) Ltd One Nexus Way, Po Box 1344, Suite 5 B201
Camana Bay, Grand Cayman, E9, KY1-1108