Form D · Other Investment Fund

Militello Realty Partners II, LLC

Lansdowne, VA · CIK 0001571638

Offering snapshot reported Feb 5, 2015 · SEC filing

Reported sold
$100K
Offering amount: $42M
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 27, 2015
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
Feb 5, 2015Initial$100,000No comparison1SEC filing
Mar 20, 2014Amendment$6,680,000$6,130,000vs Aug 23, 201332SEC filing
Aug 23, 2013Amendment$550,000No comparison0SEC filing
Mar 11, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-233549

Source: Form D, filed Feb 5, 2015. 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

MILITELLO REALTY PARTNERS II, LLC

Investment adviser: MC ADVISORY SERVICES, LLC

Gross asset value
$63.5K
Beneficial owners
74
ADV minimum commitment
$100K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1857170 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-6911216882

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
Mc Advisory Services Llc Mc Advisory Services Llc Director
William J. Militello Executive
Mrp Ii Management Company, Llc Mrp Ii Management Company, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
19455 Deerfield Avenue Suite 307
Lansdowne, VA, 20176