Form D · Commercial

CA EXPRESS FUND II, LLC

Laguna Hills, CA · CIK 0001640027

Offering snapshot reported Nov 19, 2015 · SEC filing

Reported sold
$497K
Offering amount: $10M
Investors reported
2
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 12, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$253K$506KApr 22, 2015: $506,000.00Apr 22, 2015Nov 19, 2015: $497,357.00Nov 19, 2015

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$506,000 → $497,357

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2015Amendment$497,357-$8,643vs Apr 22, 20152SEC filing
Apr 22, 2015Initial$506,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$10.1K (estimated)
Finders' fees
$0
Form D file number
021-238415
The manager will be compensated a 2% annual asset management fee paid quarterly. If greater than a 10% net investor return is achieved, the investors will be paid any remaining profits ona 80/20 split with the manager who receives the 20%.

Source: Form D, filed Nov 19, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
William Jordan Executive

Issuer details

Industry: Commercial (See others in industry)

Address:
23046 Avenida De La Carlota Suite 150
Laguna Hills, CA, 92653