Form D · Other Investment Fund

Carstensz Fund II, LLC

Mclean, VA · CIK 0001794341

Offering snapshot reported Jun 24, 2020 · SEC filing

Reported sold
$8.19M
Offering amount: $12M
Investors reported
18
Form D · investor count
Minimum accepted
$66.6K
Reported outside-investor minimum
First sale
Nov 8, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.09M$8.19MNov 20, 2019: $500,000.00Nov 20, 2019Jun 24, 2020: $8,189,506.00Jun 24, 2020

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$500,000 → $8,189,506
  • Reported investors2 → 18
  • Minimum accepted$100,000 → $66,608

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2020Amendment$8,189,506$7,689,506vs Nov 20, 201918SEC filing
Nov 20, 2019Initial$500,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-353792

Source: Form D, filed Jun 24, 2020. 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
N/A N/A Carstensz Capital Partners, Llc Executive, Promoter
Thomas D. Heffernan Executive
Andrew Reamer Executive
Carlos Reyes Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1307 Dolley Madison Blvd., Suite 1 A
Mclean, VA, 22101