Form D · Venture Capital Fund
NI Fund II, LP
San Juan, PR · CIK 0001961729
Offering snapshot reported Jan 18, 2023 · SEC filing
- Reported sold
- $542K Offering amount: $542K
- Investors reported
- 30 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Jan 3, 2023 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 18, 2023 | Initial | $542,420 | No comparison | 30 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-470996
Source: Form D, filed Jan 18, 2023. 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.
| Name | Reported role |
|---|---|
| Jussman Jahj | Executive |
| N/A John Holdings Llc | Director |
| David Malka | Executive |
| Brandon Shrair | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
1064 Ponce De Leon Ste 507
San Juan, PR, 00907
San Juan, PR, 00907