Form D · Other Investment Fund
Mainline West Private Client Trust II, LLC
Denver, CO · CIK 0001709873
Offering snapshot reported Jun 23, 2017 · SEC filing
- Reported sold
- $10M Offering amount: $20M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 21, 2017 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 |
|---|---|---|---|---|---|
| Jun 23, 2017 | Initial | $10,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-289378
Source: Form D, filed Jun 23, 2017. 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
MAINLINE WEST PRIVATE CLIENT TRUST II LLC
Investment adviser: MAINLINE WEST FUND MANAGER LLC
- Gross asset value
- $209M
- Beneficial owners
- 1
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SPICER JEFFRIES
PCAOB 349
WILMINGTON TRUST INVESTMENT MANAGEMENT, LLC
SEC 8-37376
Filing source
Form ADV 2057187 · Mar 14, 2026 · Schedule D 7.B.(1), fund 805-1204430532
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 |
|---|---|
| Anthony S. Caselli | Executive |
| Paul Dannenhauer | Executive |
| Bradley J. Kreidle | Executive |
| Michael C. Maciolek | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Denver, CO, 80202