Capital Flow Monitor · Sponsors · CIK 2155747
Ashlar Capital OAI Access II LLC
230 Bishops Lane, Southampton, NY, 11968 · 9293332643
Pooled Investment Fund / Other Investment Fund · Limited Liability Company· inc. DELAWARE true 2026
Fit score
—
Offering
$5.7M
Sold
$5.7M
% sold
100.0%
Investors
31
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-18 | D ·current | 506(b) | $5.7M | $5.7M | 100.0% | 31 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Michael Caso — Executive Officer / Director, New York, NY
5 other raises
- ROSECLIFF NEXT GENERATION LLC - SERIES RSAI ACCESSS-1 $8.7M of $8.7M · 100.0%
- ROSECLIFF NEXT GENERATION LLC - SERIES P ACCESS $16.2M of $17.0M · 95.4%
- Next Generation SPV 2 LLC $25.5M of $26.0M · 97.9%
- Next Generation SPV 1 LLC $6.2M of $6.2M · 99.7%
- Next Generation SPV 3 LLC $170K of $200K · 84.9%
- Connor Frazier — Executive Officer / Director, New York, NY
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.