Form D · Other Investment Fund
Mill Green Opportunity Fund II, LLC
Atlanta, GA · CIK 0001644911
Offering snapshot reported Apr 26, 2016 · SEC filing
- Reported sold
- $23M Offering amount: $23M
- Investors reported
- 217 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 21, 2015 As reported in this filing
Fundraising history
Reported soldDates 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$2,422,140 → $23,021,121
- Reported investors41 → 217
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 26, 2016 | Amendment | $23,021,121 | $20,598,981vs Sep 18, 2015 | 217 | SEC filing |
| Sep 18, 2015 | Amendment | $2,422,140 | No comparison | 41 | SEC filing |
| Jun 18, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $2.53M
- Finders' fees
- $0
- Form D file number
- 021-242046
Maximum.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Stillpoint Capital, LLC | 133146 | |
| Pariter Securities, LLC | 127836 | Pariter Securities, LLC · CRD 127836 |
| Sunbelt Securities, Inc. | 42180 | Sunbelt Securities, Inc. · CRD 42180 |
| Titan Securities | 131392 | Titan Securities · CRD 131392 |
Source: Form D, filed Apr 26, 2016. 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
MILL GREEN OPPORTUNITY FUND II, LLC
Investment adviser: MILL GREEN PARTNERS, LLC
- Gross asset value
- $23M
- Beneficial owners
- 230
- ADV minimum commitment
- $100K
Reported in Form ADV on Nov 21, 2017. 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
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1145721 · Nov 21, 2017 · Schedule D 7.B.(1), fund 805-3814187754
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 |
|---|---|
| Sean Dowling | Director |
| Erik S. Johnson | Director |
| Manager Mill Green Partners, Llc | Executive |
| Gregory Fox R. | Executive |
| Jason Southern | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, GA, 30327