Atalaya Asset Income Fund II LP — Form D

Atalaya Asset Income Fund II LP of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-05-15. The offering totals $300.0M, of which $99.1M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2014-05-15
• Form: D
• Accession: 0001608374-14-000001
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.7
• Total offering: $300.0M
• Amount sold: $99.1M
• Remaining: $200.9M
• Investors: 12
• Date of first sale: 2014-05-01
• Security types: fund interests
• Revenue range: Decline to Disclose
• SEC file number: 021-217481

Issuer

• Name: Atalaya Asset Income Fund II LP
• CIK: 0001608374
• Entity type: Limited Partnership
• Jurisdiction: DELAWARE
• Incorporated: 2014
• Address: Atalaya Capital Management LP, New York, NY, 10017
• Phone: (212) 201-1910

Officers, directors & promoters (8)

More

• CIK 1608374 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search