Form D · Residential

JVM Multi-Family Premier Fund II, LLC

Oak Brook, IL · CIK 0001671709

Offering snapshot reported Apr 11, 2017 · SEC filing

Reported sold
$53.1M
Offering amount: $100M
Investors reported
65
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 29, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.6M$53.1MApr 13, 2016: $3,500,000.00Apr 13, 2016Apr 11, 2017: $53,133,948.00Apr 11, 2017

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$3,500,000 → $53,133,948
  • Reported investors2 → 65

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2017Amendment$53,133,948$49,633,948vs Apr 13, 201665SEC filing
Apr 13, 2016Initial$3,500,000No comparison2SEC filing

Offering details

Securities
Equity, Debt, Other
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-261254
This Offering is comprised of Membership Interests and Notes.
Manager will be paid a fee by the Issuer from proceeds of the Offering for costs incurred in connection with the organization of the Issuer and the Offering. From this fee, the Manager may pay any permissible selling commissions.

Source: Form D, filed Apr 11, 2017. 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

JVM MULTI-FAMILY PREMIER FUND II, LLC

Investment adviser: JVM CAPITAL L.L.C.

Gross asset value
$260M
Beneficial owners
104
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RUBIN BROWN ST. LOUIS, Missouri, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RUBIN BROWN
PCAOB 41

Filing source

Form ADV 1298841 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-3681637013

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
[None] Jvm Realty Fund 6 Partners, Llc Executive, Promoter
James V Madary Ii Executive, Promoter

Issuer details

Industry: Residential (See others in industry)

Address:
903 Commerce Drive Suite 100
Oak Brook, IL, 60523