Form D · Other Investment Fund

GC Allegiance II, LLC

Jericho, NY · CIK 0001922997

Offering snapshot reported Dec 1, 2022 · SEC filing

Reported sold
$5.27M
Offering amount: $5.27M
Investors reported
14
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 12, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.63M$5.27MJul 13, 2022: $1,210,000.00Jul 13, 2022Oct 12, 2022: $5,015,000.00Oct 12, 2022Dec 1, 2022: $5,265,000.00Dec 1, 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$5,015,000 → $5,265,000
  • Reported investors13 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 1, 2022Amendment$5,265,000$250,000vs Oct 12, 202214SEC filing
Oct 12, 2022Amendment$5,015,000$3,805,000vs Jul 13, 202213SEC filing
Jul 13, 2022Initial$1,210,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-452173

Source: Form D, filed Dec 1, 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
Llc Assure Fund Management Ii Executive
Llc Gold Coast Wealth Management Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
575 Jericho Turnpike Suite 307
Jericho, NY, 11753