AltMountain

Alt Fund II, LP

San Francisco, CA · CIK 1859359 · Sponsor: ALT FUND II GP, LLC
Status: no Form D since Oct 2021. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Alt Fund II, LP is a private investment fund based in San Francisco, California. According to its most recent Form D, filed Oct 25, 2021, it has sold $5,804,750 of interests to 60 investors since its first sale in May 2021. 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 Darius Sadeghi; General Partner Alt Fund II GP, LLC.

Total raised
$5,804,750Cumulative sales reported on Form D
Investors
60
First sale
May 3, 2021
Minimum investment
None set
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Darius Sadeghi; General Partner Alt Fund II GP, LLC
Latest Form D
Oct 25, 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 Alt Fund II, LP

What is the minimum investment for Alt Fund II, LP?

Alt Fund II, LP's latest Form D, filed Oct 25, 2021, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Alt Fund II, LP?

Alt Fund 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 Alt Fund II, LP raised?

Alt Fund II, LP reports $5,804,750 sold from 60 investors on its Form D filed Oct 25, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Alt Fund II, LP based?

Alt Fund II, LP is based in San Francisco, California.

When did Alt Fund II, LP launch?

Alt Fund II, LP reports its first sale in May 2021.

Size compared with every private investment fund

Raised more than 54% of the 1,719 private investment funds based in California, and more than 34% of all 10,333 that report sales.

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