Form D · Other Investment Fund

ADVANTAGE CAPITAL HOLDINGS - II, LLC

Reno, NV · CIK 0001779052

Offering snapshot reported Sep 25, 2020 · SEC filing

Reported sold: $3.27M
Investors reported: 38
Minimum accepted: $75K
First sale: Dec 6, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 38

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 25, 2020	Amendment	$3,270,000	No comparison	38	SEC filing
Sep 30, 2019	Amendment	Yet to sell	No comparison	0	SEC filing
Jun 7, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $300K (estimated)
Finders' fees: $300K (estimated)
Form D file number: 021-341435

The aggregate amount of commissions, expense reimbursements, and other fees is not anticipated to exceed 12.0%.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
GROWTH CAPITAL SERVICES, INC.	124658

Source: Form D, filed Sep 25, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ADVANTAGE CAPITAL HOLDINGS II, LLC

Investment adviser: RESOLUTE CAPITAL ADVISORS

Gross asset value: $5M
Beneficial owners: 38
ADV minimum commitment: $100K

Reported in Form ADV on Mar 10, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NES FINANCIAL WASHINGTON, District of Columbia, United States Investor statements: No (provided to no investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1497125 · Mar 10, 2021 · Schedule D 7.B.(1), fund 805-4494748666

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Thomas J. Powell	Executive
Llc Resolute Management Services	Director

Issuer details

Industry: Commercial (See others in industry)

Address:

9120 Double Diamond Parkway
Reno, NV, 89521