Form D · Venture Capital Fund

Gentry Technology Fund II LLC, Series S-1

Chicago, IL · CIK 0001613044

Offering snapshot reported Nov 3, 2014 · SEC filing

Reported sold: $2.61M
Investors reported: 30
Minimum accepted: $12.5K
First sale: Jul 11, 2014

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$2,191,100 → $2,609,600
Reported investors23 → 30

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 3, 2014	Amendment	$2,609,600	$418,500vs Aug 5, 2014	30	SEC filing
Aug 5, 2014	Amendment	$2,191,100	$1,092,500vs Jul 18, 2014	23	SEC filing
Jul 18, 2014	Initial	$1,098,600	No comparison	10	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $98.8K
Finders' fees: $0
Form D file number: 021-221395

Series S-1 interests

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Harbor Light Securities, LLC	130227

Source: Form D, filed Nov 3, 2014. 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
Name	Reported 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