AION Value Add II LP
AION Value Add II LP is a real estate fund based in New York, New York. According to its most recent Form D, filed Nov 2, 2021, it has sold $128,892,600 of interests to 280 investors since its first sale in Nov 2020. The filing does not set a minimum investment. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Victor Cole; Michael Betancourt; none] AION Value Add II GP LLC.
- Total raised
- $128,892,600Cumulative sales reported on Form D
- Investors
- 280
- First sale
- Nov 24, 2020
- Minimum investment
- None set
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Victor Cole; Michael Betancourt; none] AION Value Add II GP LLC
- Latest Form D
- Nov 2, 2021
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about AION Value Add II LP
What is the minimum investment for AION Value Add II LP?
AION Value Add II LP's latest Form D, filed Nov 2, 2021, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in AION Value Add II LP?
AION Value Add II LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.
How much has AION Value Add II LP raised?
AION Value Add II LP reports $128,892,600 sold from 280 investors on its Form D filed Nov 2, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is AION Value Add II LP based?
AION Value Add II LP is based in New York, New York.
When did AION Value Add II LP launch?
AION Value Add II LP reports its first sale in Nov 2020.
Size compared with every real estate fund
Raised more than 97% of the 810 real estate funds based in New York, and more than 97% of all 7,321 that report sales.