Form D · REITS and Finance

Octavia Two, LLC

New Orleans, LA · CIK 0001610689

Offering snapshot reported Jun 13, 2014 · SEC filing

Reported sold
$2.5M
Offering amount: $2.5M
Investors reported
20
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jun 12, 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
Jun 13, 2014Initial$2,500,000No comparison20SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-219191

Source: Form D, filed Jun 13, 2014. 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

OCTAVIA TWO, LLC

Investment adviser: FREEGULLIVER, L.L.C.

Gross asset value
$2.5M
Beneficial owners
20
ADV minimum commitment
$25K

Reported in Form ADV on Apr 13, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian IBERIABANK CORPORATION NEW ORLEANS, Louisiana, 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 1208463 · Apr 13, 2018 · Schedule D 7.B.(1), fund 805-7398914976

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
Frank Friedler Executive, Promoter

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
509 Octavia Street
New Orleans, LA, 70115