Civitas Aspen Fund II, LP — Form D

Civitas Aspen Fund II, LP of DALLAS, TX, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-01-18. The offering totals $40.0M, of which $1.6M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2024-01-18
Form: D
Accession: 0001315863-24-000060
Industry: Pooled Investment Fund
Exemptions: 06c, 3C, 3C.5
Total offering: $40.0M
Amount sold: $1.6M
Remaining: $38.4M
Minimum investment: $800K
Investors: 2
Date of first sale: 2024-01-11
Security types: equity, fund interests
SEC file number: 021-502881

Issuer

Name: Civitas Aspen Fund II, LP
CIK: 0002004338
Entity type: Limited Partnership
Jurisdiction: TEXAS
Incorporated: 2023
Address: 1722 ROUTH STREET, SUITE 800, DALLAS, TX, 75201
Phone: 214-572-2325

Officers, directors & promoters (4)

Name	Role	Location
N/A CCM II General Partner, LLC	Promoter	Dallas, TX
N/A Civitas Alternative Investments II, LLC	Promoter	Dallas, TX
Daniel Healy	Executive Officer	Dallas, TX
N/A Civitas Aspen Fund II GP, LP	Promoter	Dallas, TX

Other filings by this issuer (5)

Filed	Form	Offering	Sold
2024-12-20	D/A	$40.0M	$20.8M
2024-03-15	D/A	$40.0M	$19.2M
2024-02-23	D/A	$40.0M	$12.0M
2024-02-16	D/A	$40.0M	$10.4M
2024-02-12	D/A	$40.0M	$5.6M

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