Form D · Other Investment Fund

Jackson Rose Venture II, LLC - Series L

Seaside Park, NJ · CIK 0002121019

Offering snapshot reported Jun 12, 2026 · SEC filing

Reported sold
$3.46M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
May 28, 2026
As reported in this filing

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
Jun 12, 2026Initial$3,460,000No comparison29SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$138K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-587169

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Garden State Securities, Inc.10083

Source: Form D, filed Jun 12, 2026. 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 - SERIES L

Investment adviser: JACKSON ROSE MANAGEMENT LLC

Gross asset value
$3.12M
Beneficial owners
29
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 805-3739678129

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