EDGAR Verified
Primary Source · SEC.gov

CAI CO-INVEST IP FUND II LP

CIK 0001933290Co-Investment Vehicle2022 vintage506(b), 3(c)(1)

Raised

Pre-open

Investors

Min Invest

$0

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

generalPre-open filing with no disclosed first sale date, raise amount, investor count, or minimum investment; typical for institutional preparation-stage filing
entity nameFund name includes 'II' indicating this is a second-generation vehicle, but no related Fund I entity found in the AltStreet database

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001933290
Entity NameCAI CO-INVEST IP FUND II LP
Exemption506(b), 3(c)(1)
First Sale Date
Filing DateJune 14, 2022
Accession Number0001933290-22-000001
Total Amount Sold
Total Investors
Minimum Investment$0 (no stated minimum)
Securities TypeEquity, Pooled Investment Fund
State of IncorporationNot specified
Amendment CountOriginal filing only

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

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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.