Form D · Commercial

GMF Group Fund II, LLC

Orlando, FL · CIK 0001961484

Offering snapshot reported Apr 12, 2024 · SEC filing

Reported sold
$117M
Offering amount: $130M
Investors reported
171
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 27, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$58.5M$117MJan 11, 2023: $64,521,262.00Jan 11, 2023Dec 28, 2023: $95,642,593.00Dec 28, 2023Apr 12, 2024: $116,991,963.00Apr 12, 2024

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$95,642,593 → $116,991,963
  • Reported investors157 → 171

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2024Amendment$116,991,963$21,349,370vs Dec 28, 2023171SEC filing
Dec 28, 2023Amendment$95,642,593$31,121,331vs Jan 11, 2023157SEC filing
Jan 11, 2023Initial$64,521,262No comparison122SEC filing

Offering details

Securities
Equity, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$4K
Finders' fees
$0
Form D file number
021-470412
Amounts disclosed are rounded.
Limited liability company interests; Manager may accept lesser dollar amount for minimum investment amount disclosed.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
JMP Securities LLC22208

Source: Form D, filed Apr 12, 2024. 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
Matthew Forssman Executive
Gabriel Monfried Executive

Issuer details

Industry: Commercial (See others in industry)

Address:
315 East Robinson Street Suite 600
Orlando, FL, 32801