CAI CO-INVEST IP FUND II LP
Raised
Pre-open
Investors
—
Min Invest
None stated
AltStreet Analysis
·Generated from EDGAR primary sources
CAI CO-INVEST IP FUND II LP is a Delaware-based pooled investment fund filing under Rule 506(b) and Section 3(c)(1). This is a pre-open filing with no disclosed capital raised, investor count, or minimum investment. William Green is listed as Executive Officer and Promoter.
This alternative investment vehicle uses the 506(b) exemption with Section 3(c)(1), typical for private funds marketed without general solicitation and limited to fewer than 100 beneficial owners. Pre-open filings with undisclosed terms are standard practice for institutional funds preparing to launch.
Data Flags
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings 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
pre_sale
Fund family Part of the CAI CO INVEST IP FUND family: 4 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
- 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)
CRD 310205 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a private equity fund
Auditor named on Form ADV: Kpmg LLP · PCAOB-registered per the adviser
From the adviser's Form ADV as loaded from the SEC bulk data through December 31, 2024, 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.
WILLIAM GREEN
Executive Officer, Promoter · MILL VALLEY, CA
Questions About CAI CO-INVEST IP FUND 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 CAI CO-INVEST IP FUND II LP?
CAI CO-INVEST IP FUND II LP is a Delaware limited partnership that filed a Form D with the SEC on June 14, 2022 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) for an offering of equity and pooled investment fund interests.
Is CAI CO-INVEST IP FUND II LP legit?
AltStreet does not rate legitimacy; it reports the public record. CAI CO-INVEST IP FUND II LP filed a Form D with the SEC on June 14, 2022 claiming Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. No sales had been reported as of that notice. 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 CAI CO-INVEST IP FUND 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 CAI CO-INVEST IP FUND II LP claimed Rule 506(b), Section 3(c), Section 3(c)(1), 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 CAI CO-INVEST IP FUND II LP raised?
CAI CO-INVEST IP FUND II LP reported that the first sale had not yet occurred as of the Form D filed June 14, 2022, so no amount sold or investor count is on file. The total offering amount is listed as indefinite.
Who can invest in CAI CO-INVEST IP FUND 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. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. 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 CAI CO-INVEST IP FUND 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 CAI CO-INVEST IP FUND 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 CAI CO-INVEST IP FUND II LP?
The Form D lists 1 related person: WILLIAM J. GREEN, executive officer, promoter. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is CAI CO-INVEST IP FUND II LP located?
The issuer's address on its SEC filings is 204a Throckmorton Avenue, Mill Valley, CA 94941. Its phone number of record is (415) 640-5422. It is organized under the laws of Delaware.
How long is the CAI CO-INVEST IP FUND II LP offering open?
The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.
How large is CAI CO-INVEST IP FUND 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.