Form D · Venture Capital Fund

Neutron II, LLC

Madison, WI · CIK 0001625054

Offering snapshot reported Jan 6, 2015 · SEC filing

Reported sold
$380K
Offering amount: $380K
Investors reported
19
Form D · investor count
Minimum accepted
$2.5K
Reported outside-investor minimum
First sale
Nov 5, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2015Initial$380,000No comparison19SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-231492

Source: Form D, filed Jan 6, 2015. 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

NEUTRON II, LLC

Investment adviser: MENDOTA VENTURE CAPITAL, LLC

Gross asset value
$380K
Beneficial owners
20
ADV minimum commitment
$2.5K

Reported in Form ADV on May 19, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian BMO HARRIS BANK MADISON, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1424174 · May 19, 2020 · Schedule D 7.B.(1), fund 805-8343006064

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
Curtis Burgess Executive, Promoter
Manager Mendota Venture Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
634 W Main St, Suite 302
Madison, WI, 53703