Form D · Other

Fairport Asset Management II, LLC

Parkville, MO · CIK 0001679411

Offering snapshot reported Nov 10, 2022 · SEC filing

Reported sold
$4.5M
Offering amount: $15M
Investors reported
20
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 13, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.25M$4.5MDec 27, 2021: $75,000.00Dec 27, 2021Nov 10, 2022: $4,500,000.00Nov 10, 2022

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$75,000 → $4,500,000
  • Reported investors1 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 10, 2022Amendment$4,500,000$4,425,000vs Dec 27, 202120SEC filing
Dec 27, 2021Initial$75,000No comparison1SEC filing
Jun 12, 2020Initial$250,000No comparison1SEC filing
Jul 12, 2016Initial$113,084No comparison1SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-426784

Source: Form D, filed Nov 10, 2022. 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
John M Himmelberg Executive
N/A Mwcl, Llc Director
Martin C Reinhold Executive
Timothy P Sheehan Executive

Issuer details

Industry: Other (See others in industry)

Address:
603 East Suite 111
Parkville, MO, 64151