Form D · Private Equity Fund

LitCo Capital Fund II, LP

Brooklyn, NY · CIK 0001486772

Offering snapshot reported Jul 23, 2010 · SEC filing

Reported sold
Yet to sell
Offering amount: $25M
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Yet to occur
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
Jul 23, 2010AmendmentYet to sellNo comparison0SEC filing
Mar 12, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139499

Source: Form D, filed Jul 23, 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

BEACON PRE-SETTLEMENT LEGAL OPPORTUNITY FUND I, LP

Investment adviser: GFG ALTERNATIVE INVESTMENT ADVISORS LLC

Gross asset value
$413K
Beneficial owners
42
ADV minimum commitment
$100K

Reported in Form ADV on Mar 4, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PARTNERSADMIN LLC CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian WELLS FARGO BANK, N.A. SALT LAKE CITY, Utah, 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

BERKOWER LLC
PCAOB 217

Filing source

Form ADV 1278938 · Mar 4, 2019 · Schedule D 7.B.(1), fund 805-2585387373

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 Beacon Pre Settlement Legal Opportunity Fund I Gp, Llc Promoter
Erik S Friedman Executive
Harvey Hirschfeld Executive
N/A Lit Co Capital Partners, Llc Promoter
Marc Paley Executive
Thomas Peters Executive
Brian D Robinson Executive
Mark Sanborn Executive
Dennis Shields Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Litco Capital Partners, Llc 26 Court Street, 11 Th Floor
Brooklyn, NY, 11242