Form D · Hedge Fund

HASelect-LIFE Fund II LLC

La Grange, IL · CIK 0001722903

Offering snapshot reported Jul 10, 2018 · SEC filing

Reported sold
$43.5M
Indefinite offering
Investors reported
81
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.8M$43.5MNov 17, 2017: $38,093,069.00Nov 17, 2017Dec 12, 2017: $38,093,069.00Jul 10, 2018: $43,500,000.00Jul 10, 2018

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$38,093,069 → $43,500,000
  • Reported investors84 → 81

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2018Amendment$43,500,000$5,406,931vs Nov 17, 201781SEC filing
Dec 12, 2017Amendment$38,093,069$0vs Nov 17, 201784SEC filing
Nov 17, 2017Initial$38,093,069No comparison84SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$7.45K
Form D file number
021-299029
Limited liability company interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
James P. Gallagher, Jr.4320263Brazos Securities, Inc. · CRD 21624

Source: Form D, filed Jul 10, 2018. 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
Michael Griffin Executive
Llc Griffin Asset Management Executive
Llc Griffin Capital Mgt, Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
403 South La Grange Road
La Grange, IL, 60525