Form D · Other Investment Fund

Jackson Rose Venture II, LLC

Seaside Park, NJ · CIK 0002006461

Offering snapshot reported Apr 24, 2025 · SEC filing

Reported sold
$23.8M
Offering amount: $100M
Investors reported
98
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 21, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.9M$23.8MJan 5, 2024: $4,992,000.00Jan 5, 2024Sep 19, 2024: $19,787,000.00Sep 19, 2024Nov 7, 2024: $22,712,000.00Nov 22, 2024: $23,785,000.00Apr 24, 2025: $23,785,000.00Apr 24, 2025

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 24, 2025Amendment$23,785,000$0vs Nov 22, 202498SEC filing
Nov 22, 2024Amendment$23,785,000$1,073,000vs Nov 7, 202498SEC filing
Nov 7, 2024Amendment$22,712,000$2,925,000vs Sep 19, 202498SEC filing
Sep 19, 2024Amendment$19,787,000$14,795,000vs Jan 5, 202490SEC filing
Jan 5, 2024Initial$4,992,000No comparison37SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$942K
Finders' fees
$0
Form D file number
021-501636

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Garden State Securities, Inc.10083

Source: Form D, filed Apr 24, 2025. 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

JACKSON ROSE VENTURE II, LLC

Investment adviser: JACKSON ROSE MANAGEMENT LLC

Gross asset value
$29.3M
Beneficial owners
98
ADV minimum commitment
$250K

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FLAGSTAR BANK NEW YORK, New York, United States Related to adviser: No
Marketer GARDEN STATE SECURITIES, INC. RED BANK, New Jersey, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

GARDEN STATE SECURITIES, INC.
CRD 10083 · SEC 8-25790

Filing source

Form ADV 2122954 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-3068303615

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 De Rosa Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
16 6 Th Avenue
Seaside Park, NJ, 08752