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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 23, 2022Initial$5,200,000No comparison5SEC 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.

People and organizations reported in Form D filings
NameReported role
Agate Manager Llc Agate Manager Llc Director

Issuer details

Industry: Residential (See others in industry)

Address:
4121 Texas 6 Frontage Rd Ste 200
College Station, TX, 77845