Form D · Other Investment Fund
Great Lakes Fund II, LLC
Chicago, IL · CIK 0001807481
Offering snapshot reported Mar 23, 2022 · SEC filing
- Reported sold
- $118M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $100M Reported outside-investor minimum
- First sale
- Mar 12, 2020 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 |
|---|---|---|---|---|---|
| Mar 23, 2022 | Amendment | $117,777,193 | $0vs Mar 24, 2021 | 2 | SEC filing |
| Mar 24, 2021 | Initial | $117,777,193 | No comparison | 2 | SEC filing |
| Mar 25, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-393377
Source: Form D, filed Mar 23, 2022. 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 |
|---|---|
| Pete Andrews | Director |
| Steven J. Arquilla | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60603