Form D · Other Investment Fund
Klaraos Leveraged Redevelopment II, LLC
Incline Village, NV · CIK 0001551239
Offering snapshot reported Jan 12, 2016 · SEC filing
- Reported sold
- $1.14M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $500 Reported outside-investor minimum
- First sale
- May 22, 2012 As reported in this filing
Fundraising history
Reported soldDates 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$2,752,000 → $1,136,167
- Reported investors24 → 8
- Minimum accepted$2,500 → $500
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 12, 2016 | Amendment | $1,136,167 | -$1,615,833vs Sep 17, 2014 | 8 | SEC filing |
| Sep 17, 2014 | Amendment | $2,752,000 | $1,752,000vs Jun 24, 2013 | 24 | SEC filing |
| Sep 17, 2014 | Amendment | $2,752,000 | $0vs Sep 17, 2014 | 24 | SEC filing |
| Jun 24, 2013 | Amendment | $1,000,000 | $1,000,000vs Jun 5, 2012 | 15 | SEC filing |
| Jun 5, 2012 | Initial | $0 | No comparison | 1 | SEC 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
- 021-179247
Source: Form D, filed Jan 12, 2016. 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
KLARAOS LEVERAGED REDEVELOPMENT II
Investment adviser: KLARAOS, LLC
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $5K
Reported in Form ADV on Nov 28, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 682462 · Nov 28, 2012 · Schedule D 7.B.(1), fund 805-6020983910
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.
| Name | Reported role |
|---|---|
| Klaraos Ventures, Llc Klaraos Ventures, Llc | Executive |
| John J.R. Mueller | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Incline Village, NV, 89451