Form D · Other Investment Fund
EJF Trust Preferred Fund II LP
Arlington, VA · CIK 0001738160
Offering snapshot reported Apr 23, 2018 · SEC filing
- Reported sold
- $6.33M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 16, 2018 As reported in this filing
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 |
|---|---|---|---|---|---|
| Apr 23, 2018 | Initial | $6,330,000 | No comparison | 11 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $58.7K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-310767
The sales commissions are calculated based on a percentage of the referral fees paid to the investment manager. Such fees are not presently known and the estimate above indicates the issuer's best estimate of these fees.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Capulent, LLC | 155155 |
Source: Form D, filed Apr 23, 2018. 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
EJF TRUST PREFERRED FUND II LP
Investment adviser: EJF CAPITAL LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Nov 25, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1907621 · Nov 25, 2024 · Schedule D 7.B.(1), fund 805-2775352545
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.
| Name | Reported role |
|---|---|
| Emanuel J. Friedman | Executive |
| Neal J. Wilson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Arlington, VA, 22201