Form D · Other Investment Fund

Bayshore Rare Earths II, LLC

Tampa, FL · CIK 0001844734

Offering snapshot reported Feb 16, 2024 · SEC filing

Reported sold
$49.6M
Offering amount: $50M
Investors reported
85
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Feb 17, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.8M$49.6MApr 1, 2021: $44,621,800.00Apr 1, 2021Feb 17, 2022: $44,621,800.00Feb 17, 2022Feb 16, 2023: $44,621,800.00Feb 16, 2023Feb 16, 2024: $49,636,800.00Feb 16, 2024

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$44,621,800 → $49,636,800
  • Reported investors70 → 85

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 16, 2024Amendment$49,636,800$5,015,000vs Feb 16, 202385SEC filing
Feb 16, 2023Amendment$44,621,800$0vs Feb 17, 202270SEC filing
Feb 17, 2022Amendment$44,621,800$0vs Apr 1, 202170SEC filing
Apr 1, 2021Initial$44,621,800No comparison70SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-394335

Source: Form D, filed Feb 16, 2024. 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

BAYSHORE RARE EARTHS II, LLC

Investment adviser: BAYSHORE CAPITAL ADVISORS, LLC

Gross asset value
$70.3M
Beneficial owners
85
ADV minimum commitment
$25K

Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GRANT THORNTON LLLP FORT LAUDERDALE, Florida, United States
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON LLLP
PCAOB 248

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2116031 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-4755606649

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
Bayshore Mgr Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1700 S. Macdill Ave, Ste 340
Tampa, FL, 33629