Form D · Private Equity Fund

LexShares Marketplace Fund II LLC

New York, NY · CIK 0001819837

Offering snapshot reported Sep 15, 2021 · SEC filing

Reported sold
$11.5M
Offering amount: $100M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Sep 15, 2021Amendment$11,512,010No comparisonNot reportedSEC filing
May 5, 2021Amendment$7,162,010$512,000vs Mar 16, 202125SEC filing
Mar 16, 2021Amendment$6,650,010$1,900,010vs Sep 24, 202023SEC filing
Sep 24, 2020Amendment$4,750,000$2,250,000vs Aug 4, 202015SEC filing
Aug 4, 2020Initial$2,500,000No comparison7SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-372446

Source: Form D, filed Sep 15, 2021. 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

LEXSHARES MARKETPLACE FUND II LLC

Investment adviser: LAWSHARES, LLC

Gross asset value
$5.61M
Beneficial owners
48
ADV minimum commitment
$50K

Reported in Form ADV on Mar 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. DUBLIN, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BDO USA, LLP BOSTON, Massachusetts, United States
Custodian SOUTHSTATE BANK, N.A. ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Filing source

Form ADV 2083678 · Mar 28, 2026 · Schedule D 7.B.(1), fund 805-2938046063

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
Jay Greenberg Executive
N/A Law Shares, Llc Executive
N/A Lex Shares Carried Interest, Llc Executive
Cayse Llorens Executive
Max Volsky Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
33 Whitehall Street 16 Th Floor
New York, NY, 10004