Form D · Other Investment Fund
Red Swan Ventures II, L.P.
New York, NY · CIK 0001548228
Offering snapshot reported Apr 24, 2012 · SEC filing
- Reported sold
- $2M Offering amount: $3M
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Apr 16, 2012 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 |
|---|---|---|---|---|---|
| Apr 24, 2012 | Initial | $2,000,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Other
- Exemptions
- 06
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-177165
Limited partnership interests
Source: Form D, filed Apr 24, 2012. 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
RED SWAN VENTURES II, L.P.
Investment adviser: EISENBERG, DAVID ANDREW
- Gross asset value
- $20.4M
- Beneficial owners
- 11
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 20, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1361212 · Mar 20, 2020 · Schedule D 7.B.(1), fund 805-4119584901
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 |
|---|---|
| Andy Dunn | Executive |
| David Eisenberg | Executive |
| Maria Larizadeh | Executive |
| Chris Travers | Executive |
| Bryan Wolff | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10010