Form D · Private Equity Fund
MV CFS FUND II LLC
Austin, TX · CIK 0001715026
Offering snapshot reported Nov 27, 2017 · SEC filing
- Reported sold
- $684K Offering amount: $2M
- Investors reported
- 43 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 17, 2017 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 27, 2017 | Amendment | $683,910 | $0vs Oct 23, 2017 | 43 | SEC filing |
| Oct 23, 2017 | Initial | $683,910 | No comparison | 43 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $34K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-297246
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| MicroVenture Marketplace, Inc. | 152513 |
Source: Form D, filed Nov 27, 2017. 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
MV CFS FUND II LLC
Investment adviser: MICROANGEL PARTNERS LLC
- Gross asset value
- $684K
- Beneficial owners
- 43
- ADV minimum commitment
- $5K
Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1297109 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-7874905781
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 |
|---|---|
| William Michael Clark | Executive, Promoter |
| Tyler Randall Gray | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Austin, TX, 78705