Form D · Other Real Estate

Midloch Value Fund II, LLC

Eden Prairie, MN · CIK 0001909534

Offering snapshot reported Feb 20, 2024 · SEC filing

Reported sold
$61M
Offering amount: $61M
Investors reported
404
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
Jan 19, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.5M$61MFeb 11, 2022: $235,000.00Feb 11, 2022Nov 3, 2022: $25,851,000.00Nov 3, 2022Feb 10, 2023: $38,409,000.00Feb 20, 2024: $60,996,500.00Feb 20, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$38,409,000 → $60,996,500
  • Reported investors324 → 404

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2024Amendment$60,996,500$22,587,500vs Feb 10, 2023404SEC filing
Feb 10, 2023Amendment$38,409,000$12,558,000vs Nov 3, 2022324SEC filing
Nov 3, 2022Amendment$25,851,000$25,616,000vs Feb 11, 2022227SEC filing
Feb 11, 2022Initial$235,000No comparison4SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$150K (estimated)
Finders' fees
$0
Form D file number
021-433196
The amount listed above is an estimate of the aggregate amount to be paid across the duration of the entire offerig.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Rainmaker Securities, LLC132995

Source: Form D, filed Feb 20, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Timothy Donovan Executive
Rafi Golberstein Executive
Raphael Golberstein Executive
Jesse Hallstrom Executive
Joshua Krsnak Executive
Andrew Sinclair Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
10050 Crosstown Circle Suite 600
Eden Prairie, MN, 55344