Form D · Other Investment Fund

ECM Yield Fund II, LLC

Sioux Falls, SD · CIK 0002009376

Offering snapshot reported Mar 8, 2024 · SEC filing

Reported sold: $18M
Investors reported: 16
Minimum accepted: $1
First sale: Mar 4, 2024

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
Mar 8, 2024	Initial	$18,000,000	No comparison	16	SEC filing

Offering details

Securities: Equity, Debt, Option to acquire, Security to be acquired, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-507059

Source: Form D, filed Mar 8, 2024. 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

ECM YIELD FUND II, LLC

Investment adviser: ELGETHUN CAPITAL MANAGEMENT

Gross asset value: $78.4M
Beneficial owners: 80
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ABDO L.L.P. MANKATO, Minnesota, United States

Custodian CHARLES SCHWAB & CO., INC. WEST LAKE, Texas, United States Related to adviser: No

Custodian FIRST DAKOTA NATIONAL BANK SIOUX FALLS, South Dakota, United States Related to adviser: No

Prime broker COLLIERS SECURITIES LLC MINNEAPOLIS, Minnesota, United States

Prime broker ISAAK BOND INVESTMENTS, INC. LAKEWOOD, Colorado, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ABDO L.L.P.
PCAOB 3963

CHARLES SCHWAB & CO., INC.
SEC 8-16514

COLLIERS SECURITIES LLC
CRD 7477 · SEC 8-21937

ISAAK BOND INVESTMENTS, INC.
CRD 7413 · SEC 8-21410

Filing source

Form ADV 2084848 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5147262256

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.

People and organizations reported in Form D filings
Name	Reported role
John Allen Barker	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

231 South Phillips Avenue, Suite 201
Sioux Falls, SD, 57104