Form D · Residential

Arixa Fund II, LLC

Los Angeles, CA · CIK 0001536479

Offering snapshot reported Apr 5, 2022 · SEC filing

Reported sold
$10.3M
Offering amount: $50M
Investors reported
33
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 17, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.17M$10.3MMay 16, 2013: $3,034,036.00May 16, 2013Jan 31, 2014: $3,999,841.00Mar 14, 2014: $3,999,841.00Apr 3, 2014: $3,999,841.00Jun 2, 2015: $5,730,825.00Apr 11, 2016: $6,000,000.00Apr 10, 2017: $5,811,568.00Apr 18, 2018: $7,564,245.00Apr 15, 2019: $7,564,245.00Apr 8, 2020: $8,576,168.00Apr 6, 2021: $10,278,037.00Apr 5, 2022: $10,348,037.00Apr 5, 2022

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$8,576,168 → $10,348,037

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2022Amendment$10,348,037$1,771,869vs Apr 8, 202033SEC filing
Apr 6, 2021Amendment$10,278,037$1,701,869vs Apr 8, 202033SEC filing
Apr 8, 2020Amendment$8,576,168$2,576,168vs Apr 11, 201633SEC filing
Apr 15, 2019Amendment$7,564,245$1,564,245vs Apr 11, 201633SEC filing
Apr 18, 2018Amendment$7,564,245$1,564,245vs Apr 11, 201633SEC filing
Apr 10, 2017Amendment$5,811,568-$188,432vs Apr 11, 201633SEC filing
Apr 11, 2016Amendment$6,000,000$269,175vs Jun 2, 201532SEC filing
Jun 2, 2015Amendment$5,730,825$1,730,984vs Apr 3, 201432SEC filing
Apr 3, 2014Amendment$3,999,841$0vs Mar 14, 201429SEC filing
Mar 14, 2014Amendment$3,999,841$0vs Jan 31, 201429SEC filing
Jan 31, 2014Amendment$3,999,841$965,805vs May 16, 201329SEC filing
May 16, 2013Initial$3,034,036No comparison21SEC filing
Dec 13, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-196608
Issuer may increase to maximum of $50,000,000 at its discretion.

Source: Form D, filed Apr 5, 2022. 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

ARIXA FUND II, LLC

Investment adviser: ARIXA MANAGEMENT, LLC

Gross asset value
$1.55M
Beneficial owners
9
ADV minimum commitment
$100K

Reported in Form ADV on Jul 2, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor LODGEN, LACHER, GOLDITCH, SARDI, SAUNDERS & HOWARD ENCINO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 745517 · Jul 2, 2013 · Schedule D 7.B.(1), fund 805-7746686472

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
NameReported role
Jan Bradley Brzeski Director
Gregory S. Hebner Director

Issuer details

Industry: Residential (See others in industry)

Address:
10960 Wilshire Boulevard Suite 1050
Los Angeles, CA, 90024