AltMountain

Level Structured Capital II, L.P.

New York, NY · CIK 1857742 · Sponsor: Level Structured Capital
Status: no Form D since Jan 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.

Level Structured Capital II, L.P. is a private investment fund based in New York, New York. According to its most recent Form D, filed Jan 25, 2023, it has sold $132,850,000 of interests to 37 investors since its first sale in Apr 2021. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Level Structured Capital Associates II, LLC; Level Structured Capital II (GP), L.P.

Total raised
$132,850,000Cumulative sales reported on Form D
Investors
37
First sale
Apr 23, 2021
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Level Structured Capital Associates II, LLC; Level Structured Capital II (GP), L.P
Latest Form D
Jan 25, 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 Level Structured Capital II, L.P.

What is the minimum investment for Level Structured Capital II, L.P.?

Level Structured Capital II, L.P.'s latest Form D, filed Jan 25, 2023, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Level Structured Capital II, L.P.?

Level Structured Capital II, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Level Structured Capital II, L.P. raised?

Level Structured Capital II, L.P. reports $132,850,000 sold from 37 investors on its Form D filed Jan 25, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Level Structured Capital II, L.P. based?

Level Structured Capital II, L.P. is based in New York, New York.

When did Level Structured Capital II, L.P. launch?

Level Structured Capital II, L.P. reports its first sale in Apr 2021.

Size compared with every private investment fund

Raised more than 74% of the 2,834 private investment funds based in New York, and more than 74% of all 10,287 that report sales.

Other programs from Level Structured Capital

All 3 funds from this sponsor

More private investment funds in New York

Similar-size private investment funds in New York

All private investment funds in New York