AltMountain

Arkhouse Value Fund II LP

New York, NY · CIK 1996563
Status: no Form D since Dec 2023. 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.

Arkhouse Value Fund II LP is a private equity fund based in New York, New York. According to its most recent Form D, filed Dec 13, 2023, it has sold $3,600,000 of interests to 3 investors since its first sale in Nov 2023. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Arkhouse Value Fund GP LLC; Arkhouse Management Co. LP; Jonathon Blackwell.

Total raised
$3,600,000Cumulative sales reported on Form D
Investors
3
First sale
Nov 2, 2023
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Arkhouse Value Fund GP LLC; Arkhouse Management Co. LP; Jonathon Blackwell
Latest Form D
Dec 13, 2023

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 Arkhouse Value Fund II LP

What is the minimum investment for Arkhouse Value Fund II LP?

Arkhouse Value Fund II LP's latest Form D, filed Dec 13, 2023, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Arkhouse Value Fund II LP?

Arkhouse Value Fund II LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Arkhouse Value Fund II LP raised?

Arkhouse Value Fund II LP reports $3,600,000 sold from 3 investors on its Form D filed Dec 13, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Arkhouse Value Fund II LP based?

Arkhouse Value Fund II LP is based in New York, New York.

When did Arkhouse Value Fund II LP launch?

Arkhouse Value Fund II LP reports its first sale in Nov 2023.

Size compared with every private equity fund

Raised more than 54% of the 3,669 private equity funds based in New York, and more than 32% of all 8,950 that report sales.

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