AltMountain

PF II, L.P.

Sacramento, CA · CIK 1604100
Status: no Form D since Apr 2014. 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.

PF II, L.P. is a private investment fund based in Sacramento, California. According to its most recent Form D, filed Apr 1, 2014, it has sold $20,850,000 of interests to 23 investors since its first sale in Jan 2014. The minimum investment it accepts from an outside investor is $1,000,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Entity] PF II GP, LLC; Entity] PIV 1, LLC; Entity] PF II Executive Pool Manager, LLC.

Total raised
$20,850,000Cumulative sales reported on Form D
Investors
23
First sale
Jan 28, 2014
Minimum investment
$1,000,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$5,000,001 - $25,000,000Self-reported
Key people and entities
Entity] PF II GP, LLC; Entity] PIV 1, LLC; Entity] PF II Executive Pool Manager, LLC
Latest Form D
Apr 1, 2014

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 PF II, L.P.

What is the minimum investment for PF II, L.P.?

According to its latest Form D, filed Apr 1, 2014, the minimum investment PF II, L.P. accepts from an outside investor is $1,000,000.

Who can invest in PF II, L.P.?

PF II, L.P. 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 PF II, L.P. raised?

PF II, L.P. reports $20,850,000 sold from 23 investors on its Form D filed Apr 1, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is PF II, L.P. based?

PF II, L.P. is based in Sacramento, California.

When did PF II, L.P. launch?

PF II, L.P. reports its first sale in Jan 2014.

Size compared with every private investment fund

Raised more than 68% of the 1,717 private investment funds based in California, and more than 51% of all 10,287 that report sales.

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