SEC filing record
Primary Source · SEC.gov

AIR STREET CAPITAL II LP

Fund Vehicle2022 vintageRule 506(b), Section 3(c)(1)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

$4M

Investors

7

Min Invest

None stated

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

AIR STREET CAPITAL II LP is a Guernsey entity that first filed a Form D on May 5, 2022 and most recently amended it on August 24, 2022, describing itself as a venture capital fund. The offering claims Rule 506(b), Section 3(c)(1) and covers pooled investment fund interests. AIR STREET CAPITAL II LP reported $3,890,000 sold from 7 investors in an offering of indefinite size as of the Form D filed August 24, 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)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is Suite 1, First Floor, The Energy Centre, Admiral Park, St Peter Port, Guernsey GY1 2BB.

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 August 24, 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 Number0001923113
Entity NameAIR STREET CAPITAL II LP
ExemptionRule 506(b), Section 3(c)(1)
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)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners.
Entity TypeOther
Jurisdiction of OrganizationGuernsey
Issuer AddressSuite 1, First Floor, The Energy Centre, Admiral Park, St Peter Port, Guernsey GY1 2BB
Phone44(0) 1481 722066
Industry / Fund TypePooled Investment Fund · Venture Capital Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer)
Securities TypePooled investment fund interests
First Sale DateApril 12, 2022
Filing DateAugust 24, 2022
Accession Number0001567619-22-016615
Total Offering AmountIndefinite
Total Amount Sold$3,890,000
Total Investors7
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationIntended to last more than one year
Revenue RangeDecline to Disclose
State (Issuer Address)Y7
Amendment Count2 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

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Fund family Part of the AIR STREET CAPITAL family: 2 vehicles across 2 generations · 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
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Related Persons (Form D)

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

Item 3 changed on the Form D filed 2022-08-24: 2 related persons added and 3 removed against the filing of 2022-05-05; 21 now listed. The names are in the Terminal feed.

Air Street Capital II GP Ltd

Executive Officer, Promoter · St Peter Port, Y7

The General Partner of the Issuer.

Barnham Limited

Director · St Peter Port, Y7

A Corporate Director of the General Partner of the Issuer.

Adelphi Limited

Director · St Peter Port, Y7

A Corporate Director of the General Partner of the Issuer.

Air Street Capital Management Ltd.

Executive Officer · St Peter Port, Y7

The Manager of the Issuer.

Marina Mauger

Executive Officer · St Peter Port, Y7

An Authorized Signatory of both of the Corporate Directors of the General Partner of the Issuer.

Matthew Westgarth-Smith

Executive Officer · St Peter Port, Y7

An Authorized Signatory of both of the Corporate Directors of the General Partner of the Issuer and a Director of the Manager of the Issuer.

Nigel Westgarth

Executive Officer · St Peter Port, Y7

An Authorized Signatory of both of the Corporate Directors of the General Partner of the Issuer.

Abbie Hewlett

Executive Officer · St Peter Port, Y7

An Authorized Signatory of both of the Corporate Directors of the General Partner of the Issuer and a Director of the Manager of the Issuer.

Megan Thomas

Executive Officer · St Peter Port, Y7

An Authorized Signatory of both of the Corporate Directors of the General Partner of the Issuer and a Director of the Manager of the Issuer.

Alice Meerveld

Executive Officer · St Peter Port, Y7

An Authorized Signatory of both of the Corporate Directors of the General Partner of the Issuer and a Director of the Manager of the Issuer.

Kristy Webber

Executive Officer · St Peter Port, Y7

An Authorized Signatory of both of the Corporate Directors of the General Partner of the Issuer.

Imogen Oldfield

Executive Officer · St Peter Port, Y7

An Authorized Signatory of both of the Corporate Directors of the General Partner of the Issuer.

Lynsey Hanley

Executive Officer · St Peter Port, Y7

An Authorized Signatory of both of the Corporate Directors of the General Partner of the Issuer.

Sarah Carr

Executive Officer · St Peter Port, Y7

An Authorized Signatory of both of the Corporate Directors of the General Partner of the Issuer.

Serena Queripel

Executive Officer · St Peter Port, Y7

An Authorized Signatory of both of the Corporate Directors of the General Partner of the Issuer.

Vanessa Fletcher

Executive Officer · St Peter Port, Y7

An Authorized Signatory of both of the Corporate Directors of the General Partner of the Issuer.

Mark Gavey

Executive Officer · St Peter Port, Y7

An Authorized Signatory of both of the Corporate Directors of the General Partner of the Issuer.

Monica Camara

Executive Officer · St Peter Port, Y7

An Authorized Signatory of both of the Corporate Directors of the General Partner of the Issuer.

Paul Corbet

Executive Officer · St Peter Port, Y7

An Authorized Signatory of both of the Corporate Directors of the General Partner of the Issuer.

Sophie Le Corre

Executive Officer · St Peter Port, Y7

An Authorized Signatory of both of the Corporate Directors of the General Partner of the Issuer.

Tahlia Richards

Executive Officer · St Peter Port, Y7

An Authorized Signatory of both of the Corporate Directors of the General Partner of the Issuer.

Questions About AIR STREET CAPITAL II LP

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

What is AIR STREET CAPITAL II LP?

AIR STREET CAPITAL II LP is a Guernsey entity that filed a Form D with the SEC on August 24, 2022 as a venture capital fund. The filing claims Rule 506(b), Section 3(c)(1) for an offering of pooled investment fund interests.

Is AIR STREET CAPITAL II LP legit?

AltStreet does not rate legitimacy; it reports the public record. AIR STREET CAPITAL II LP filed a Form D with the SEC on August 24, 2022 claiming Rule 506(b), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $3,890,000 sold to 7 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 AIR STREET CAPITAL II LP 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 AIR STREET CAPITAL II LP claimed Rule 506(b), Section 3(c)(1) 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 AIR STREET CAPITAL II LP raised?

AIR STREET CAPITAL II LP reported $3,890,000 sold from 7 investors in an offering of indefinite size as of the Form D filed August 24, 2022.

Who can invest in AIR STREET CAPITAL II LP?

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)(1), it may have no more than 100 beneficial owners. 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 AIR STREET CAPITAL II LP?

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 AIR STREET CAPITAL II LP and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.

Who is behind AIR STREET CAPITAL II LP?

The Form D lists 21 related persons: Air Street Capital II GP Ltd, executive officer, promoter (The General Partner of the Issuer); Barnham Limited, director (A Corporate Director of the General Partner of the Issuer); Adelphi Limited, director (A Corporate Director of the General Partner of the Issuer); Air Street Capital Management Ltd., executive officer (The Manager of the Issuer); Marina Mauger, executive officer (An Authorized Signatory of both of the Corporate Directors of the General Partner of the Issuer); Matthew Westgarth-Smith, executive officer (An Authorized Signatory of both of the Corporate Directors of the General Partner of the Issuer and a Director of the Manager of the Issuer); Nigel Westgarth, executive officer (An Authorized Signatory of both of the Corporate Directors of the General Partner of the Issuer); Abbie Hewlett, executive officer (An Authorized Signatory of both of the Corporate Directors of the General Partner of the Issuer and a Director of the Manager of the Issuer), and 13 more. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is AIR STREET CAPITAL II LP located?

The issuer's address on its SEC filings is Suite 1, First Floor, The Energy Centre, Admiral Park, St Peter Port, Guernsey GY1 2BB. Its phone number of record is 44(0) 1481 722066. It is organized under the laws of Guernsey.

How long is the AIR STREET CAPITAL II LP 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; 1 amendment is on record for this CIK.

How large is AIR STREET CAPITAL II LP?

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

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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.