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 soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 28, 2015 | Amendment | $219,702 | $0vs Jan 29, 2015 | 20 | SEC filing |
| Jan 29, 2015 | Amendment | $219,702 | $18,750vs Jan 15, 2015 | 20 | SEC filing |
| Jan 15, 2015 | Amendment | $200,952 | $23,825vs Dec 30, 2014 | 18 | SEC filing |
| Dec 30, 2014 | Initial | $177,127 | No comparison | 18 | SEC 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
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Harbor Light Securities, LLC | 130227 |
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.
| Name | Reported role |
|---|---|
| Larry Aschebrook | Executive |
| Thomas Raterman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60601