Form D · Other Investment Fund

North SoHo II LLC

New York, NY · CIK 0001803438

Offering snapshot reported Mar 25, 2020 · SEC filing

Reported sold: $7.38M
Investors reported: 23
Minimum accepted: $0
First sale: Jan 16, 2020

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
Mar 25, 2020	Initial	$7,381,001	No comparison	23	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-363654

Source: Form D, filed Mar 25, 2020. 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

NORTH SOHO II LLC

Investment adviser: ALLIANCE CONSUMER GROWTH, LLC

Gross asset value: $0
Beneficial owners: 23
ADV minimum commitment: $0

Reported in Form ADV on Oct 17, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PETRA FUNDS GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC MENLO PARK, California, United States Related to adviser: No

Provider details

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

EISNERAMPER LLP
PCAOB 274

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 1907164 · Oct 17, 2024 · Schedule D 7.B.(1), fund 805-7655984735

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
Name	Reported role
Joshua Goldin	Executive
Julian Steinberg	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

654 Madison Avenue 9 Th Floor
New York, NY, 10065