SEC filing record
Primary Source · SEC.gov

AHP Fund II L.P.

Fund Vehicle2020 vintageRule 506(b), Section 3(c)(7)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$759M

Investors

122

Min Invest

None stated

AltStreet Verified Issuer badge

Is this your company or fund? Claim this page free, or verify it and carry the Verified Issuer mark.

What this filing shows

·

Every sentence is a value as filed on SEC Form D

AHP Fund II L.P. is a Delaware limited partnership that first filed a Form D on December 22, 2020 and most recently amended it on May 13, 2022, describing itself as a private equity fund. The offering claims Rule 506(b), Section 3(c)(7) and covers equity and pooled investment fund interests. AHP Fund II L.P. reported $758,690,516 sold from 122 investors in an offering of indefinite size as of the Form D filed May 13, 2022. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names Evercore Group LLC (CRD 42405), associated with None; Snowbridge Securities LLC (CRD 301996), associated with None; Eaton Partners, associated with Stifel, Nicolaus & Company, Incorporated as recipients of sales compensation soliciting in AK, AL, AR, AZ, CA, CO, CT, DC, FL, GA, IL, KY, LA, MA, MT, NC, NJ, NY, OH, OR, PA, PR, RI, TX, UT, VA, WA, WV. The issuer's address of record is 1633 Broadway, 25th Floor, New York, NY 10019.

Critical Disclosures

What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.

Reporting lapsed · Form D · last filing May 13, 2022

Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.

Timeline
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001836940
Entity NameAHP Fund II L.P.
ExemptionRule 506(b), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Issuer Address1633 Broadway, 25th Floor, New York, NY 10019
Phone(212) 905-3900
Industry / Fund TypePooled Investment Fund · Private Equity Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypeEquity, Pooled investment fund interests
First Sale DateDecember 23, 2020
Filing DateMay 13, 2022
Accession Number0001567619-22-010502
Total Offering AmountIndefinite
Total Amount Sold$758,690,516
Total Investors122
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationIntended to last more than one year
Revenue RangeDecline to Disclose
State (Issuer Address)NY
Amendment Count4 filings on record

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

0

none on file

Critical / warning

0 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

dark

Open in the terminal Watch this issuerInvestor $149/mo unlocks the values; Pro $349/mo adds the universe.

Fund family Part of the AHP Fund family: 3 vehicles across 3 generations · adviser of record Assured Healthcare Partners LLC · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

  • This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
  • The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV

Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…

Adviser of Record (Form ADV)

Assured Healthcare Partners LLC

CRD 311479 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a private equity fund

Auditor named on Form ADV: PricewaterhouseCoopers LLP · PCAOB-registered per the adviser

From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

AHP Fund II GP LLC

Executive Officer · New York, NY

General Partner of AHP Fund II L.P., AHP Fund II PV L.P. and AHP Fund II PV Feeder L.P.

Assured Investment Management GP Holdings LLC

Executive Officer · New York, NY

General Partner of AHP Fund II Team L.P. and Managing Member of AHP Fund II GP LLC

Assured Healthcare Partners LLC

Executive Officer · New York, NY

Manager of the Issuers

James Pieri

Executive Officer · New York, NY

Managing Partner of Assured Healthcare Partners LLC and AHP Fund II GP LLC

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

Evercore Group LLCCRD 42405 on BrokerCheck

Associated broker-dealer: None · New York, NY · Soliciting in AK, AL, AR, AZ, CA, CO, CT, DC, FL, GA, IL, KY, LA, MA, MT, NC, NJ, NY, OH, OR, PA, PR, RI, TX, UT, VA, WA, WV and outside the United States

Snowbridge Securities LLCCRD 301996 on BrokerCheck

Associated broker-dealer: None · New York, NY · Soliciting in all states

Eaton Partners

Associated broker-dealer: Stifel, Nicolaus & Company, Incorporated (CRD 793) · St. Louis, MO · Soliciting in all states and outside the United States

Questions About AHP Fund II L.P.

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is AHP Fund II L.P.?

AHP Fund II L.P. is a Delaware limited partnership that filed a Form D with the SEC on May 13, 2022 as a private equity fund. The filing claims Rule 506(b), Section 3(c)(7) for an offering of equity and pooled investment fund interests.

Is AHP Fund II L.P. legit?

AltStreet does not rate legitimacy; it reports the public record. AHP Fund II L.P. filed a Form D with the SEC on May 13, 2022 claiming Rule 506(b), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $758,690,516 sold to 122 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is AHP Fund II L.P. registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that AHP Fund II L.P. claimed Rule 506(b), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has AHP Fund II L.P. raised?

AHP Fund II L.P. reported $758,690,516 sold from 122 investors in an offering of indefinite size as of the Form D filed May 13, 2022.

Who can invest in AHP Fund II L.P.?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in AHP Fund II L.P.?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling AHP Fund II L.P. and how are they paid?

The Form D names Evercore Group LLC (CRD 42405), associated with None; Snowbridge Securities LLC (CRD 301996), associated with None; Eaton Partners, associated with Stifel, Nicolaus & Company, Incorporated as recipients of sales compensation soliciting in AK, AL, AR, AZ, CA, CO, CT, DC, FL, GA, IL, KY, LA, MA, MT, NC, NJ, NY, OH, OR, PA, PR, RI, TX, UT, VA, WA, WV.

Who is behind AHP Fund II L.P.?

The Form D lists 4 related persons: AHP Fund II GP LLC, executive officer (General Partner of AHP Fund II L.P., AHP Fund II PV L.P. and AHP Fund II PV Feeder L.P); Assured Investment Management GP Holdings LLC, executive officer (General Partner of AHP Fund II Team L.P. and Managing Member of AHP Fund II GP LLC); Assured Healthcare Partners LLC, executive officer (Manager of the Issuers); James Pieri, executive officer (Managing Partner of Assured Healthcare Partners LLC and AHP Fund II GP LLC). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is AHP Fund II L.P. located?

The issuer's address on its SEC filings is 1633 Broadway, 25th Floor, New York, NY 10019. Its phone number of record is (212) 905-3900. It is organized under the laws of Delaware.

How long is the AHP Fund II L.P. offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 3 amendments are on record for this CIK.

How large is AHP Fund II L.P.?

The issuer declined to disclose its revenue range on the Form D, which the form permits.

AltStreet Verified Issuer badge

Is this your company or fund?

Free claim: add your contact details, website, team and a description to this page. The filed facts stay as filed.

Verified Issuer, $480 a year: AltStreet checks the identity of your company and the authority of the person claiming it against your filings, confirms your contact details on a stated date and again at each renewal, and marks the page so people researching you find a current, attributed profile beside the public filing record. It is not a review of any offering.

Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.