Form D · Other Investment Fund

Klaraos Ventures II, LLC

Incline Village, NV · CIK 0001521372

Offering snapshot reported Jun 13, 2012 · SEC filing

Reported sold
$8.1M
Offering amount: $8.1M
Investors reported
47
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Feb 2, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.05M$8.1MMay 20, 2011: $4,500,000.00May 20, 2011Jun 13, 2012: $8,100,000.00Jun 13, 2012

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$4,500,000 → $8,100,000
  • Reported investors28 → 47
  • Minimum accepted$5,000 → $10,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2012Amendment$8,100,000$3,600,000vs May 20, 201147SEC filing
May 20, 2011Initial$4,500,000No comparison28SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-160148

Source: Form D, filed Jun 13, 2012. 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 VENTURES II, LLC

Investment adviser: KLARAOS, LLC

Gross asset value
$8.8M
Beneficial owners
49
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

Auditor MARK BAILEY AND COMPANY, INC. RENO, Nevada, United States
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 805-3507016652

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
Klaraos Ventures,Llc Klaraos Ventures, Llc Executive
John J R Mc Donald Executive
John J.R. Mueller Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
917 Tahoe Blvd, Suite 204
Incline Village, NV, 89451