Form D · Other Investment Fund

Indie Diversified Income Fund II, LLC

Indianapolis, IN · CIK 0001955182

Offering snapshot reported Aug 28, 2024 · SEC filing

Reported sold
$21.8M
Offering amount: $30M
Investors reported
47
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 19, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.9M$21.8MNov 22, 2022: $14,250,000.00Nov 22, 2022Aug 28, 2024: $21,800,000.00Aug 28, 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$14,250,000 → $21,800,000
  • Reported investors29 → 47
  • Minimum accepted$250,000 → $50,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 28, 2024Amendment$21,800,000$7,550,000vs Nov 22, 202247SEC filing
Nov 22, 2022Initial$14,250,000No comparison29SEC 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
021-465623

Source: Form D, filed Aug 28, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

INDIE DIVERSIFIED INCOME FUND II, LLC

Investment adviser: INDIE ASSET PARTNERS, LLC

Gross asset value
$30.9M
Beneficial owners
61
ADV minimum commitment
$250K

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SMITH & HOWARD, PC ATLANTA, Georgia, United States
Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SMITH & HOWARD, PC
PCAOB 800

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 2037973 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-8450383863

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Kevin M. Alerding Director
Jay A. Brammer Director
Grady J. Gaynor Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10585 North Meridian Street Suite 210
Indianapolis, IN, 46290