Form D · Other Investment Fund

Florence Capital Advisors SPV II, LLC

New York, NY · CIK 0001726706

Offering snapshot reported Dec 28, 2018 · SEC filing

Reported sold: $2.95M
Investors reported: 14
Minimum accepted: $15K
First sale: Aug 1, 2017

Fundraising history

Reported sold

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$2,750,000 → $2,950,000
Reported investors9 → 14

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 28, 2018	Amendment	$2,950,000	$200,000vs Jan 2, 2018	14	SEC filing
Jan 2, 2018	Initial	$2,750,000	No comparison	9	SEC filing

Offering details

Securities: 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: 021-302093

Source: Form D, filed Dec 28, 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

FLORENCE CAPITAL ADVISORS SPV II, LLC

Investment adviser: FLORENCE CAPITAL ADVISORS, LLC

Gross asset value: $1.49M
Beneficial owners: 12
ADV minimum commitment: $0

Reported in Form ADV on Jun 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UNKAR SYSTEMS INC PLEASANTON, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES, LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

NATIONAL FINANCIAL SERVICES, LLC
SEC 8-150706

Filing source

Form ADV 1438288 · Jun 26, 2020 · Schedule D 7.B.(1), fund 805-4803094256

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
Florence Capital Advisors SPV I, LLC	Dec 20, 2017	$8,390,000	15
Florence Capital Advisors SPV II, LLC (this fund)	Dec 28, 2018	$2,950,000	14
Florence Capital Advisors SPV IV, LLC	Aug 16, 2019	$1,500,000	11

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
Andrew Franzone	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

575 Fifth Avenue, Suite 15 114
New York, NY, 10017