Form D · Other Investment Fund

LBNA II Limited Partnership

Lexington, MA · CIK 0001501762

Offering snapshot reported Oct 4, 2010 · SEC filing

Reported sold
$1.31M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 24, 2010
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
Oct 4, 2010Initial$1,313,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-148488

Source: Form D, filed Oct 4, 2010. 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

LBNA II LIMITED PARTNERSHIP

Investment adviser: HARDER MANAGEMENT COMPANY, INC.

Gross asset value
$1.31M
Beneficial owners
9
ADV minimum commitment
$50K

Reported in Form ADV on Jun 26, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ALPERN ROSENTHAL WEST PALM BEACH, Florida, United States
Custodian BANK OF AMERICA, N.A. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 656066 · Jun 26, 2012 · Schedule D 7.B.(1), fund 805-7578547280

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
N/A Entrepreneurial Ventures, Inc. Executive
Torrence C. Harder Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
76 Bedford Street, Suite 23
Lexington, MA, 02420