Form D · Other Investment Fund

Omaha Beach SPV II, LLC

Miami, FL · CIK 0001702861

Offering snapshot reported Apr 5, 2017 · SEC filing

Reported sold: $7.65M
Investors reported: 33
Minimum accepted: $0
First sale: Oct 21, 2016

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
Apr 5, 2017	Initial	$7,650,000	No comparison	33	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-284139

Source: Form D, filed Apr 5, 2017. 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

OMAHA BEACH SPV II, LLC

Investment adviser: OMAHA BEACH CAPITAL, LLC

Gross asset value: $0
Beneficial owners: 34
ADV minimum commitment: $100K

Reported in Form ADV on Apr 2, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FLAGSTAR ADVISORS INC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FLAGSTAR ADVISORS INC
SEC 8-52697

Filing source

Form ADV 1975127 · Apr 2, 2025 · Schedule D 7.B.(1), fund 805-6396121726

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Omaha Beach SPV I, LLC	Sep 6, 2016	$3,900,000	14
Omaha Beach SPV II, LLC (this fund)	Apr 5, 2017	$7,650,000	33

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
Name	Reported role
Eric B. Fishman	Executive
N/A Omaha Beach Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Omaha Beach Gp, Llc 20801 Biscayne Boulevard, Suite 403
Miami, FL, 33180