Form D · Residential
Sapphire Investment II LP
College Station, TX · CIK 0001955863
Offering snapshot reported Nov 23, 2022 · SEC filing
- Reported sold
- $5.2M Offering amount: $10M
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Nov 15, 2022 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 |
|---|---|---|---|---|---|
| Nov 23, 2022 | Initial | $5,200,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- 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
- 021-465722
Source: Form D, filed Nov 23, 2022. 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
SAPPHIRE INVESTMENT II LP
Investment adviser: AGATE MANAGER, LLC
- Gross asset value
- $3.15M
- Beneficial owners
- 7
- ADV minimum commitment
- $500K
Reported in Form ADV on Apr 2, 2024. 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
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1862553 · Apr 2, 2024 · Schedule D 7.B.(1), fund 805-7808286850
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 |
|---|---|
| Agate Manager Llc Agate Manager Llc | Director |
Issuer details
Industry: Residential (See others in industry)
Address:College Station, TX, 77845