Form D · Other Investment Fund
PICO Co-Investments II, LLC
New York, NY · CIK 0001701749
Offering snapshot reported Mar 30, 2017 · SEC filing
- Reported sold
- $4.58M Offering amount: $4.58M
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Sep 9, 2016 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 |
|---|---|---|---|---|---|
| Mar 30, 2017 | Initial | $4,575,814 | No comparison | 21 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-283708
Source: Form D, filed Mar 30, 2017. 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
PICO CO-INVESTMENTS II, LLC
Investment adviser: PRECISION CAPITAL ADVISORS, LLC
- Gross asset value
- $7.74M
- Beneficial owners
- 22
- ADV minimum commitment
- $500K
Reported in Form ADV on May 26, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KESSELMAN AND KESSELMAN, A MEMBER FIRM OF PRICEWATERHOUSECOOPERS INTERNATIONAL LIMITED
PCAOB 1309
Filing source
Form ADV 1653246 · May 26, 2022 · Schedule D 7.B.(1), fund 805-8581930235
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 |
|---|---|
| Gina M. Laversa 2012 Dynasty Trust | Director |
| Elie C Wurtman 2015 Children's Trust | Director |
| David Cohen | Executive |
| Todd Kesselman Grantor Trust | Director |
| Gina La Versa | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10028