Form D · Other Investment Fund
Brightline Ventures II, LLC
New York, NY · CIK 0001513199
Offering snapshot reported Feb 8, 2013 · SEC filing
- Reported sold
- $5.79M Indefinite offering
- Investors reported
- 26 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Sep 20, 2010 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 8, 2013 | Amendment | $5,792,350 | $0vs Feb 21, 2012 | 26 | SEC filing |
| Feb 21, 2012 | Amendment | $5,792,350 | $3,616,000vs Feb 18, 2011 | 26 | SEC filing |
| Feb 18, 2011 | Initial | $2,176,350 | No comparison | 18 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-155599
Source: Form D, filed Feb 8, 2013. 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
ARISTAR VENTURES II, LLC
Investment adviser: SMITH EDWARD BYRON
- Gross asset value
- $5.79M
- Beneficial owners
- 26
- ADV minimum commitment
- $50K
Reported in Form ADV on Feb 14, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
Filing source
Form ADV 1827383 · Feb 14, 2024 · Schedule D 7.B.(1), fund 805-5826140650
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.
| Name | Reported role |
|---|---|
| Nick Khera | Executive |
| Edward Smith | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10036