Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Ardan Investment Co. II, LLC

Ardan Investment Co. II, LLC

MatureUnknownFundother manager vehicleADV: Private Equity FundArdan Equity Partners, LLCDelaware
Amounts, each with its basis
Vintage
2020basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-364539, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Feb 25, 2021, 2 investors
First sale
Mar 24, 2020
Reported GAV
$4.8Mon the Form ADV filed Jul 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Jan 28, 2021 to Jul 8, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-25, older than 15 months (fr-1)
evidence dated Feb 25, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-03-24vintage year: $2,020adv gav as of: 2024-07-08vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: n/aform d latest filed at: 2021-02-25
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 28, 2021Private Equity Fund$5.0M
20%no
Feb 26, 2021Private Equity Fund$5.0M
20%no
Mar 30, 2022Private Equity Fund$10.1M
20%no
Mar 31, 2023Private Equity Fund$8.9M
20%no
Mar 28, 2024Private Equity Fund$4.8M
20%no
Jun 26, 2024Private Equity Fund$4.8M
20%yes
Jul 8, 2024Private Equity Fund$4.8M
20%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • Noah Lewis Director/Promoter
  • General Partner Ardan Investment Co. II Manager, LLC Executive Officer/Director
  • Michael Weintraub Director/Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Feb 25, 2021
    Ardan Investment Co. II, LP filed Form D/A: $5,005,005 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 28, 2021
    Ardan Investment Co. II, LLC first reported on Form ADV by Ardan Equity Partners, LLC (Private Equity Fund), GAV $5,005,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Apr 8, 2020
    Ardan Investment Co. II, LP filed Form D: $5,005,005 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle