Form D · Other Investment Fund

Facultas Fund 2, L.P.

New York, NY · CIK 0001731370

Offering snapshot reported Feb 14, 2018 · SEC filing

Reported sold
$11.4M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 30, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2018Initial$11,400,000No comparison1SEC filing
Feb 14, 2018Initial$11,400,000No comparison1SEC 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
Not reported

Source: Form D, filed Feb 14, 2018. 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

FACULTAS FUND 2, L.P.

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value
$950M
Beneficial owners
3
ADV minimum commitment
$400M

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Custodian BANK OF NEW YORK MELLON, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-9604129781

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
Matthew Botein Executive
Nugzari Jakobishvili Executive
Robert Karnes Executive
James Keenan Executive
Russell Steenberg Executive
Mark Woolley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
55 East 52 Nd Street
New York, NY, 10055