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