Form D · Private Equity Fund

Alliance Fund II, LP

Minneapolis, MN · CIK 0001642849

Offering snapshot reported Jun 24, 2016 · SEC filing

Reported sold
$197M
Offering amount: $350M
Investors reported
27
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 9, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 27

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2016Amendment$196,750,000No comparison27SEC filing
Jul 2, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-242992

Source: Form D, filed Jun 24, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALLIANCE FUND II, LP

Investment adviser: NORTH SKY CAPITAL, LLC

Gross asset value
$29.3M
Beneficial owners
49
ADV minimum commitment
$5M

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG, LLP MINNEAPOLIS, Minnesota, United States
Custodian PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian SILICON VALLEY BANK SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG, LLP
PCAOB 42

PIPER SANDLER & CO.
SEC 8-15204

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2065876 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-5103573782

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Alliance Fund Ii Gp, Llc Director, Executive
Scott Leonard Barrington Executive
Denise Galvin Executive
N/A North Sky Capital, Llc Director, Executive
Michael Pohlen Executive
Daniel Zouber Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
33 South Sixth Street Suite 4646
Minneapolis, MN, 55402