Form D · Venture Capital Fund

Gentry Technology Fund II LLC, Series D-1

Chicago, IL · CIK 0001623008

Offering snapshot reported Apr 28, 2015 · SEC filing

Reported sold
$220K
Offering amount: $100M
Investors reported
20
Form D · investor count
Minimum accepted
$3.75K
Reported outside-investor minimum
First sale
Dec 18, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$110K$220KDec 30, 2014: $177,127.00Dec 30, 2014Jan 15, 2015: $200,952.00Jan 29, 2015: $219,702.00Jan 29, 2015Apr 28, 2015: $219,702.00Apr 28, 2015

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2015Amendment$219,702$0vs Jan 29, 201520SEC filing
Jan 29, 2015Amendment$219,702$18,750vs Jan 15, 201520SEC filing
Jan 15, 2015Amendment$200,952$23,825vs Dec 30, 201418SEC filing
Dec 30, 2014Initial$177,127No comparison18SEC filing

Offering details

Securities
Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-231115
Series D-1 Membership Interests

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Harbor Light Securities, LLC130227

Source: Form D, filed Apr 28, 2015. 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
Larry Aschebrook Executive
Thomas Raterman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
205 N. Michigan Avenue Suite 3770
Chicago, IL, 60601