Form D · Other Investment Fund

Aequitas Income Opportunity Fund II, LLC

Lake Oswego, OR · CIK 0001619712

Offering snapshot reported Apr 13, 2015 · SEC filing

Reported sold: $43M
Investors reported: 291
Minimum accepted: $0
First sale: Nov 1, 2014

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$27,842,490 → $42,966,090
Reported investors195 → 291

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 13, 2015	Amendment	$42,966,090	$15,123,600vs Dec 24, 2014	291	SEC filing
Dec 24, 2014	Amendment	$27,842,490	No comparison	195	SEC filing
Oct 1, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Debt
Exemptions: 06b, 3C, 3C.5
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-225620

The minimum investment may be waived by the Manager in its sole discretion.

Source: Form D, filed Apr 13, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Aequitas Income Opportunity Fund, LLC	Apr 13, 2015	$58,782,600	188
Aequitas Income Opportunity Fund II, LLC (this fund)	Apr 13, 2015	$42,966,090	291

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
Aequitas Investment Management, Llc Aequitas Investment Management, Llc	Executive
Andrew N Mac Ritchie	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5300 Meadows Rd Suite 400
Lake Oswego, OR, 97035