Form D · Other Investment Fund

MVP Opportunity Fund II LLC

New York, NY · CIK 0001641639

Offering snapshot reported May 2, 2017 · SEC filing

Reported sold
$37.7M
Indefinite offering
Investors reported
96
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 18, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.8M$37.7MJun 12, 2015: $525,000.00Jun 12, 2015Jun 12, 2015: $1,585,000.00Aug 11, 2015: $5,632,422.00Feb 23, 2016: $13,532,980.00May 19, 2016: $13,732,979.00May 31, 2016: $15,031,019.00Oct 19, 2016: $24,049,975.00Mar 9, 2017: $34,473,191.00May 2, 2017: $37,655,951.00May 2, 2017

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$34,473,191 → $37,655,951
  • Reported investors94 → 96

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 2, 2017Amendment$37,655,951$3,182,760vs Mar 9, 201796SEC filing
Mar 9, 2017Amendment$34,473,191$10,423,216vs Oct 19, 201694SEC filing
Oct 19, 2016Amendment$24,049,975$10,316,996vs May 19, 201675SEC filing
May 31, 2016Amendment$15,031,019$1,298,040vs May 19, 201661SEC filing
May 19, 2016Amendment$13,732,979$199,999vs Feb 23, 201657SEC filing
Feb 23, 2016Amendment$13,532,980$7,900,558vs Aug 11, 201556SEC filing
Aug 11, 2015Amendment$5,632,422$4,047,422vs Jun 12, 201524SEC filing
Jun 12, 2015Amendment$1,585,000$1,060,000vs Jun 12, 201516SEC filing
Jun 12, 2015Initial$525,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.1M
Finders' fees
$0
Form D file number
021-241593

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
VNTR Securities LLC283856

Source: Form D, filed May 2, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Eric Brachfeld Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5 Penn Plaza 14 Th Floor
New York, NY, 10001