Form D · Private Equity Fund

Mortgaging Broadway II LLC

Los Angeles, CA · CIK 0001826570

Offering snapshot reported Aug 30, 2023 · SEC filing

Reported sold
$63.9M
Offering amount: $63.9M
Investors reported
83
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 25, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32M$63.9MOct 1, 2020: $40,100,000.00Oct 1, 2020Dec 1, 2020: $48,500,000.00Apr 2, 2021: $63,900,000.00Apr 2, 2021Aug 30, 2023: $63,900,000.00Aug 30, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 30, 2023Amendment$63,900,000$0vs Apr 2, 202183SEC filing
Apr 2, 2021Amendment$63,900,000$15,400,000vs Dec 1, 202083SEC filing
Dec 1, 2020Amendment$48,500,000$8,400,000vs Oct 1, 202073SEC filing
Oct 1, 2020Initial$40,100,000No comparison53SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-376916

Source: Form D, filed Aug 30, 2023. 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

MORTGAGING BROADWAY II LLC

Investment adviser: INTEGRITY GROWTH PARTNERS, L.P.

Gross asset value
$119M
Beneficial owners
90
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. BOSTON, Massachusetts, United States
Custodian BYLINE BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

BYLINE BANK
LEI 54930011HPXXLJN2D407

Filing source

Form ADV 2066160 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5402423326

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
James Doyl Burkett Executive
N/A Integrity Growth Partners, L.P. Executive
Elizabeth Wardell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12100 Wilshire Boulevard Suite 605
Los Angeles, CA, 90025