Class 5 Global Fund II, LP — Form D/A
Class 5 Global Fund II, LP of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2023-12-01. The offering totals $9.9M, of which $1.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-12-01
- Form: D/A
- Accession: 0001952880-23-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $9.9M
- Amount sold: $1.2M
- Remaining: $8.6M
- Investors: 27
- Date of first sale: 2022-12-21
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-466195
Issuer
- Name: Class 5 Global Fund II, LP
- CIK: 0001952880
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2022
- Address: C/O CLASS 5 GLOBAL FUND II GP, LLC, NEW YORK, NY, 10065
- Phone: (818) 434-3801
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Joel Ayala | Executive Officer | NEW YORK, NY |
| Zachary Finkelstein | Executive Officer | NEW YORK, NY |
| Jonathan Krause | Executive Officer | NEW YORK, NY |
| - Class 5 Global Fund II GP, LLC | Promoter | New York, NY |
| - Class 5 Global Management Company, LLC | Promoter | New York, NY |
Other filings by this issuer (1)
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