0001567619-22-009489.txt : 20220504 0001567619-22-009489.hdr.sgml : 20220504 20220504101524 ACCESSION NUMBER: 0001567619-22-009489 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(6) FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashcroft Value-Add Fund II, LP CENTRAL INDEX KEY: 0001913650 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-444342 FILM NUMBER: 22890178 BUSINESS ADDRESS: STREET 1: C/O ASHCROFT VALUE-ADD FUND II GP, LLC STREET 2: 461 FIFTH AVENUE, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (646) 308-1511 MAIL ADDRESS: STREET 1: C/O ASHCROFT VALUE-ADD FUND II GP, LLC STREET 2: 461 FIFTH AVENUE, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0001913650 Ashcroft Value-Add Fund II, LP C/O ASHCROFT VALUE-ADD FUND II GP, LLC 461 FIFTH AVENUE, Floor 16 NEW YORK NY NEW YORK 10017 (646) 916-1000 DELAWARE None None Limited Partnership true 2022 none Ashcroft Value-Add Fund II GP, LLC 461 Fifth Avenue Floor 16 New York NY NEW YORK 10017 Promoter General Partner of Issuer none Ashcroft Value-Add Fund Manager, LLC 461 FIFTH AVENUE, Floor 16 New York NY NEW YORK 10017 Promoter Sole-Manager of General Partner of Issuer Residential Decline to Disclose 06c 3C.5 3C.6 false 2022-04-19 false true true true Class A Limited Partnership Interests and Class B Limited Partnership Interests false 25000 PHASE ONE FINANCIAL SERVICES, LLC 290317 None None 450 Lexington Avenue 4th Floor New York NY NEW YORK 10017 AK ALASKA AL ALABAMA AR ARKANSAS AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII IA IOWA ID IDAHO IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA MA MASSACHUSETTS MD MARYLAND ME MAINE MI MICHIGAN MN MINNESOTA MO MISSOURI MS MISSISSIPPI MT MONTANA NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NV NEVADA NY NEW YORK OH OHIO OK OKLAHOMA PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA VT VERMONT WA WASHINGTON WI WISCONSIN WV WEST VIRGINIA WY WYOMING false FNEX CAPITAL, LLC 166316 none None One Indiana Square Suite 2252 Indianapolis IN INDIANA 46204 AK ALASKA AL ALABAMA AR ARKANSAS AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII IA IOWA ID IDAHO IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA MA MASSACHUSETTS MD MARYLAND ME MAINE MI MICHIGAN MN MINNESOTA MO MISSOURI MS MISSISSIPPI MT MONTANA NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NV NEVADA NY NEW YORK OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA VT VERMONT WA WASHINGTON WI WISCONSIN WV WEST VIRGINIA WY WYOMING false FINALIS SECURITIES LLC 305908 none None 3520 N Lake Shore Drive #4H Chicago IL ILLINOIS 60657 All States false 180000000 22436000 157564000 Min. commitment of $25,000 and $1,000 increments thereafter for proportionate share of LP Interests. Issuer is offering 36,000,000 Class A LP Interests and 144,000,000 Class B LP Interests. GP has discretion to accept lesser commitment amount. false 246 0 0 0 true Issuer may pay an annual management fee of an amount not greater than 1% per annum and an annual administrative fee of 25% of the outstanding equity invested. The amounts of such payments cannot be estimated at this time. false Ashcroft Value-Add Fund II, LP /s/ Frank Roessler CEO of Sole-Manager of GP of Issuer 2022-04-26