Form D · Other
Geneva House II, LLC
Denver, CO · CIK 0001578692
Offering snapshot reported Jun 6, 2013 · SEC filing
- Reported sold
- $7M Offering amount: $10M
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 19, 2012 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 |
|---|---|---|---|---|---|
| Jun 6, 2013 | Initial | $6,995,000 | No comparison | 17 | SEC filing |
| Jun 6, 2013 | Initial | $1,350,000 | No comparison | 16 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-197583
Source: Form D, filed Jun 6, 2013. 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
GENEVA HOUSE II, LLC
Investment adviser: TITLECARD CAPITAL GROUP, LLC
- Gross asset value
- $136K
- Beneficial owners
- 17
- ADV minimum commitment
- $50K
Reported in Form ADV on Sep 19, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1346542 · Sep 19, 2019 · Schedule D 7.B.(1), fund 805-9450766430
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 |
|---|---|
| Richard C. Wham | Director |
Issuer details
Industry: Other (See others in industry)
Address:Denver, CO, 80206