Form D · Other Investment Fund
LaSalle Futures Fund II LP
Chicago, X1 · CIK 0001308884
Offering snapshot reported Nov 29, 2013 · SEC filing
- Reported sold
- $73M Indefinite offering
- Investors reported
- 478 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Oct 1, 2004 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 29, 2013 | Initial | $72,952,241 | No comparison | 478 | SEC filing |
| Apr 16, 2013 | Amendment | $72,952,241 | $3,436,643vs Oct 29, 2012 | 478 | SEC filing |
| Oct 29, 2012 | Initial | $69,515,598 | No comparison | 464 | SEC filing |
| Jun 25, 2012 | Initial | $69,515,598 | No comparison | 315 | SEC filing |
| Sep 16, 2011 | Initial | $36,718,180 | No comparison | 315 | SEC filing |
| Apr 19, 2011 | Amendment | $59,501,681 | $21,501,681vs Mar 12, 2010 | 315 | SEC filing |
| Mar 12, 2010 | Initial | $38,000,000 | No comparison | 315 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.43M
- Finders' fees
- $0
- Form D file number
- 021-207204
Altegris Investments, Inc. is paid a portion of the management fee of the General Partner of the Issuer for providing ongoing services to the Issuer and its investors.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| ALTEGRIS INVESTMENTS, INC | 8258 | ALTEGRIS INVESTMENTS, INC · CRD 8258 |
Source: Form D, filed Nov 29, 2013. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| David Fox | Executive |
| Paul Kim | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
141 West Jackson Blvd Ste 3844
Chicago, X1, 60604
Chicago, X1, 60604