Form D · Private Equity Fund

Medina Capital Fund II, LLC

Coral Gables, FL · CIK 0001706135

Offering snapshot reported May 16, 2017 · SEC filing

Reported sold: $165M
Investors reported: 73
Minimum accepted: $100K
First sale: May 1, 2017

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
May 16, 2017	Initial	$165,000,000	No comparison	73	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: 021-286860

Source: Form D, filed May 16, 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

MEDINA CAPITAL FUND II, LLC

Investment adviser: MEDINA CAPITAL ADVISORS, LLC

Gross asset value: $2.73M
Beneficial owners: 74
ADV minimum commitment: $5M

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRUSTSERVE LP CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BALTIMORE, Maryland, United States

Provider details

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

RSM US LLP
PCAOB 49

Filing source

Form ADV 1703638 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-2149666399

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Medina Capital Fund, LP	Apr 17, 2014	$69,800,000	48
Medina Capital Fund II, LLC (this fund)	May 16, 2017	$165,000,000	73

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
Barry Field	Executive
Nelson Fonesca	Executive
Manuel Medina	Director, Executive
Rene Rodriguez	Executive
Randy Rowland	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Medina Capital Fund Manager, Llc 2333 Ponce De Leon Blvd, Suite 900
Coral Gables, FL, 33134