Form D · Private Equity Fund

Orthogon Partners II AIV LP

New York, NY · CIK 0001847088

Offering snapshot reported Mar 1, 2021 · SEC filing

Reported sold
$70M
Offering amount: $70M
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 31, 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
Mar 1, 2021Initial$70,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-390816

Source: Form D, filed Mar 1, 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

ORTHOGON PARTNERS II AIV LP

Investment adviser: ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC

Gross asset value
$34.1M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian FIRST CITIZENS BANK AND TRUST CO. SANTA CLARA, California, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

ERNST & YOUNG LTD
PCAOB 1655

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 1953768 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-1529743085

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
Branko Belusic Executive
Rishi Ganti Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 West 55 Th Street 11 Th Floor
New York, NY, 10019