Form D · Other

LEAF II SPC

Grand Cayman, E9 · CIK 0001763619

Offering snapshot reported Oct 15, 2019 · SEC filing

Reported sold: $27.9M
Investors reported: 9
Minimum accepted: $0
First sale: Jan 9, 2018

Fundraising history

Reported sold

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$4,447,500 → $27,850,500
Reported investors5 → 9

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 15, 2019	Amendment	$27,850,500	$23,403,000vs Jan 8, 2019	9	SEC filing
Jan 8, 2019	Initial	$4,447,500	No comparison	5	SEC filing

Offering details

Securities: Debt
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-329928

Source: Form D, filed Oct 15, 2019. 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

LEAF II SPC - MULTI ORIGINATOR PRODUCT 2

Investment adviser: LENDABLE ASSET MANAGEMENT LLC

Gross asset value: $0
Beneficial owners: 8
ADV minimum commitment: $500K

Reported in Form ADV on Mar 23, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF CORPORATE SERVICES (SOUTH AFRICA) (PTY) LTD CAPE TOWN, South Africa Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1517606 · Mar 23, 2021 · Schedule D 7.B.(1), fund 805-7661222207

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
Name	Reported role
Arjun Batra	Director, Executive
Hani Ibrahim	Director, Executive
Damian Juric	Director

Issuer details

Industry: Other (See others in industry)

Address:

C/O A.R.C. Directors Ltd. 802 West Bay Road, #7, P.O. Box 10250
Grand Cayman, E9, KY1-1003