Form D · Hedge Fund

Chinook II Fund, LLC

Chicago, IL · CIK 0001572214

Offering snapshot reported May 14, 2018 · SEC filing

Reported sold
$7.22M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.61M$7.22MMar 15, 2013: $4,165,000.00Mar 15, 2013May 15, 2013: $4,365,000.00May 13, 2014: $4,970,000.00May 21, 2015: $6,115,000.00May 4, 2016: $6,601,150.00May 5, 2017: $7,123,150.00May 14, 2018: $7,223,150.00May 14, 2018

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$7,123,150 → $7,223,150

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 14, 2018Amendment$7,223,150$100,000vs May 5, 201716SEC filing
May 5, 2017Amendment$7,123,150$2,958,150vs Mar 15, 201316SEC filing
May 4, 2016Amendment$6,601,150$486,150vs May 21, 201516SEC filing
May 21, 2015Amendment$6,115,000$1,950,000vs Mar 15, 201314SEC filing
May 13, 2014Amendment$4,970,000$605,000vs May 15, 201313SEC filing
May 15, 2013Amendment$4,365,000$200,000vs Mar 15, 201312SEC filing
Mar 15, 2013Initial$4,165,000No comparison11SEC 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
021-193354
Total remaining to be sold: infinite.

Source: Form D, filed May 14, 2018. 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
Alee Alee Capital Management Director, Promoter
Alee Alee Capital Management, Llc Director, Promoter
Mark Cison Executive
William Mc Donagh Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
53 W. Jackson Blvd, #864
Chicago, IL, 60604