Form D · Other Investment Fund

Haxall Point Income Fund II, LP

Richmond, VA · CIK 0001674415

Offering snapshot reported May 23, 2018 · SEC filing

Reported sold
$26.5M
Offering amount: $35M
Investors reported
65
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
May 6, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.3M$26.5MMay 16, 2016: $1,025,000.00May 16, 2016Aug 17, 2016: $3,100,000.00Apr 24, 2018: $22,800,000.00May 23, 2018: $26,500,000.00May 23, 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$22,800,000 → $26,500,000
  • Reported investors47 → 65
  • Minimum accepted$100,000 → $75,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 23, 2018Amendment$26,500,000$3,700,000vs Apr 24, 201865SEC filing
Apr 24, 2018Amendment$22,800,000$19,700,000vs Aug 17, 201647SEC filing
Aug 17, 2016Amendment$3,100,000$2,075,000vs May 16, 201614SEC filing
May 16, 2016Initial$1,025,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-263259
The GP may, in its discretion, increase the Total Offering Amount to $50 million.

Source: Form D, filed May 23, 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
N/A N/A Canal Capital Management, Llc Executive, Promoter
E. Neil Gilliss Executive, Promoter
Noah C.P. Greenbaum Executive, Promoter
N/A N/A Haxall Point Ii Gp, Llc Executive, Promoter
Craig D. Truitt Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1401 East Cary Street, Suite 401
Richmond, VA, 23219