0001689002-16-000001.txt : 20161101
0001689002-16-000001.hdr.sgml : 20161101
20161101171834
ACCESSION NUMBER: 0001689002-16-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20161101
DATE AS OF CHANGE: 20161101
EFFECTIVENESS DATE: 20161101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ardent Financial Fund II, LP
CENTRAL INDEX KEY: 0001689002
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-273613
FILM NUMBER: 161965626
BUSINESS ADDRESS:
STREET 1: 2100 POWERS FERRY RD., SUITE 300
CITY: ATLANTA
STATE: GA
ZIP: 30339
BUSINESS PHONE: 770-319-7408
MAIL ADDRESS:
STREET 1: 2100 POWERS FERRY RD., SUITE 300
CITY: ATLANTA
STATE: GA
ZIP: 30339
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ardent Financial Fund II Parallel Fund, LP
CENTRAL INDEX KEY: 0001688996
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-273613-01
FILM NUMBER: 161965627
BUSINESS ADDRESS:
STREET 1: 2100 POWERS FERRY RD., SUITE 300
CITY: ATLANTA
STATE: GA
ZIP: 30339
BUSINESS PHONE: 770-319-7408
MAIL ADDRESS:
STREET 1: 2100 POWERS FERRY RD., SUITE 300
CITY: ATLANTA
STATE: GA
ZIP: 30339
D
1
primary_doc.xml
X0707
D
LIVE
0001689002
Ardent Financial Fund II, LP
2100 POWERS FERRY RD., SUITE 300
ATLANTA
GA
GEORGIA
30339
770-319-7408
DELAWARE
None
None
Limited Partnership
true
2016
0001688996
Ardent Financial Fund II Parallel Fund, LP
2100 POWERS FERRY RD., SUITE 300
ATLANTA
GA
GEORGIA
30339
770-319-7408
DELAWARE
None
None
Limited Partnership
true
2016
N/A
AFF II GP, LLC
2100 Powers Ferry Rd., Suite 300
Atlanta
GA
GEORGIA
30339
Promoter
General Partner
N/A
AFF Fund Manager, LLC
2100 Powers Ferry Rd., Suite 300
Atlanta
GA
GEORGIA
30339
Promoter
Advisor
Matthew
Shulman
2100 Powers Ferry Rd., Suite 300
Atlanta
GA
GEORGIA
30339
Executive Officer
Vice President of the General Partner and the Advisor
Dror
Bezalel
2100 Powers Ferry Rd., Suite 300
Atlanta
GA
GEORGIA
30339
Executive Officer
CFO of the General Partner and the Advisor
Todd
Terwillinger
2100 Powers Ferry Rd., Suite 300
Atlanta
GA
GEORGIA
30339
Executive Officer
Head of Residential Real Estate of the General Partner and the Advisor
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2016-10-17
true
true
true
false
0
125000000
97150000
27850000
false
121
0
0
0
Does not include quarterly payments to the General Partner, the Advisor, or its affiliates of management and loan servicing fees of 1.5% annually on invested capital, and other fees payable in connection with borrowings by the Issuer.
true
Ardent Financial Fund II, LP
/s/ Matthew Shulman
Matthew Shulman
Vice President of the General Partner and the Advisor
2016-11-01