Form D · Venture Capital Fund

EA Private Investments II, LLC

New York, NY · CIK 0001507633

Offering snapshot reported Dec 15, 2010 · SEC filing

Reported sold: $836K
Investors reported: 21
Minimum accepted: $25K
First sale: Dec 1, 2010

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 15, 2010	Initial	$836,000	No comparison	21	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: 021-151947

Source: Form D, filed Dec 15, 2010. 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

EA PRIVATE INVESTMENTS II, LLC

Investment adviser: LEAD EDGE CAPITAL MANAGEMENT, LLC

Gross asset value: $2.22M
Beneficial owners: 23
ADV minimum commitment: $50K

Reported in Form ADV on Apr 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, 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

WITHUMSMITH+BROWN, PC
PCAOB 100

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 1213417 · Apr 30, 2018 · Schedule D 7.B.(1), fund 805-8598573942

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
EA Private Investments, LLC	Aug 25, 2010	$19,000,000	137
EA Private Investments II, LLC (this fund)	Dec 15, 2010	$836,000	21

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
Name	Reported role
Scott Booth	Promoter
Giles S. Eyre	Promoter
Mitchell Green	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

101 Park Avenue 33 Rd Floor
New York, NY, 10178