Form D · Private Equity Fund
LTS CAPITAL PARTNERS II LLC
San Francisco, CA · CIK 0001434536
Offering snapshot reported Jan 7, 2014 · SEC filing
- Reported sold
- $429K Offering amount: $429K
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $25.3K Reported outside-investor minimum
- First sale
- Dec 24, 2013 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 7, 2014 | Initial | $429,250 | No comparison | 9 | SEC filing |
| Sep 11, 2012 | Initial | $280,000 | No comparison | 4 | SEC filing |
| Feb 23, 2012 | Initial | $800,000 | No comparison | 4 | SEC filing |
| Feb 22, 2012 | Initial | $50,000 | No comparison | 1 | SEC filing |
| Nov 14, 2011 | Initial | $2,000,000 | No comparison | 1 | SEC filing |
| Jun 23, 2011 | Initial | $1,000,000 | No comparison | 1 | SEC filing |
| Jan 18, 2011 | Initial | $275,000 | No comparison | 1 | SEC filing |
| Dec 14, 2010 | Initial | $695,000 | No comparison | 13 | SEC filing |
| Jun 10, 2009 | Initial | $950,000 | No comparison | 7 | SEC filing |
| May 5, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Other
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-209471
LLC Membership Interests of Eyefluence A Series of LTS Capital Partners II, LLC
Source: Form D, filed Jan 7, 2014. 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
FALLBROOK V SERIES OF LTS CAPITAL PARTNERS II LLC
Investment adviser: LONG-TERM SOLUTIONS, LLC
- Gross asset value
- $1.07M
- Beneficial owners
- 14
- ADV minimum commitment
- $25K
Reported in Form ADV on Nov 28, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1053079 · Nov 28, 2016 · Schedule D 7.B.(1), fund 805-1781177017
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.
| Name | Reported role |
|---|---|
| George Brewster | Director |
| Richard Intrater | Executive |
| N/A Long Term Solutions, Llc | Director |
| None Long Term Solutions, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111