Form D · Private Equity Fund

Next Step Investors II, LLC

Boston, MA · CIK 0001558113

Offering snapshot reported Sep 25, 2012 · SEC filing

Reported sold
$2.5M
Offering amount: $2.5M
Investors reported
16
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Sep 12, 2012
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
Sep 25, 2012Initial$2,500,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-184611

Source: Form D, filed Sep 25, 2012. 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

NEXT STEP INVESTORS II, LLC

Investment adviser: WINDSAIL CAPITAL GROUP, LLC

Gross asset value
$84.4K
Beneficial owners
17
ADV minimum commitment
$50K

Reported in Form ADV on Mar 25, 2016. 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 998554 · Mar 25, 2016 · Schedule D 7.B.(1), fund 805-8275957457

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
Ian Bowles Executive
Michael Rand Executive
N/A Wind Sail Capital Group, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
133 Federal Street, Suite 1201
Boston, MA, 02110