ATV Fund II (US), LLC is a hedge fund based in St. Thomas, Virgin Islands, U.S.. According to its most recent Form D, filed Apr 11, 2025, the fund has sold $5,250,000 of interests to 2 investors since its first sale in Apr 2025. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Based on its first sale date and the amount raised, HedgeMountain classifies it as an emerging manager. Related persons named in the filing include ATV Managers (VI), LLC; Asset Token Ventures Fund II, LLC; Paul Talbert.
- Total raised
- $5,250,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Apr 3, 2025
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- ATV Managers (VI), LLC; Asset Token Ventures Fund II, LLC; Paul Talbert
- Latest Form D
- Apr 11, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures
Size compared with every hedge fund
Raised more than 0% of the 2 hedge funds based in Virgin Islands, U.S., and more than 15% of all 10,157 that report sales.