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 sold
Reported amount sold by Form D filing date$0$11.5M$23MJun 18, 2015Sep 18, 2015: $2,422,140.00Sep 18, 2015Apr 26, 2016: $23,021,121.00Apr 26, 2016

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$2,422,140 → $23,021,121
  • Reported investors41 → 217

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2016Amendment$23,021,121$20,598,981vs Sep 18, 2015217SEC filing
Sep 18, 2015Amendment$2,422,140No comparison41SEC filing
Jun 18, 2015InitialYet to sellNo comparison0SEC 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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RecipientCRDAssociated broker-dealer
Stillpoint Capital, LLC133146
Pariter Securities, LLC127836Pariter Securities, LLC · CRD 127836
Sunbelt Securities, Inc.42180Sunbelt Securities, Inc. · CRD 42180
Titan Securities131392Titan 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

Auditor MOORE COLSON ATLANTA, Georgia, United States
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.

People and organizations reported in Form D filings
NameReported 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:
C/O Mill Green Partners, Llc 3284 Northside Parkway, Suite 300
Atlanta, GA, 30327