Form D · Private Equity Fund

Ultra Capital Sustainable Infrastructure Fund II, L.P.

Philadelphia, PA · CIK 0001775038

Offering snapshot reported Jun 9, 2022 · SEC filing

Reported sold
$11.9M
Offering amount: $11.9M
Investors reported
18
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jul 26, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.96M$11.9MAug 9, 2021: $2,250,000.00Aug 9, 2021Sep 14, 2021: $7,250,000.00Jan 10, 2022: $11,575,000.00Jan 10, 2022Jun 9, 2022: $11,925,000.00Jun 9, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$7,250,000 → $11,925,000
  • Reported investors10 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 9, 2022Amendment$11,925,000$4,675,000vs Sep 14, 202118SEC filing
Jan 10, 2022Amendment$11,575,000$4,325,000vs Sep 14, 202116SEC filing
Sep 14, 2021Amendment$7,250,000$5,000,000vs Aug 9, 202110SEC filing
Aug 9, 2021Initial$2,250,000No comparison9SEC filing
Aug 16, 2019Amendment$60,070,000$44,250,000vs May 1, 201943SEC filing
May 1, 2019Initial$15,820,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-409325

Source: Form D, filed Jun 9, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Ian Copeland Executive
Tom Ferraro Executive
Kristian Hanelt Executive
Aaron Ratner Executive
N/A Ultra Capital Sustainable Infrastructure Fund Ii Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2400 Market Street Suite 302
Philadelphia, PA, 19103