Form D · Other Investment Fund

OT YC Fund II, LLC

Boston, MA · CIK 0001903600

Offering snapshot reported Apr 20, 2022 · SEC filing

Reported sold
$3.24M
Offering amount: $3.24M
Investors reported
37
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 22, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.62M$3.24MFeb 24, 2022: $500,000.00Feb 24, 2022Mar 18, 2022: $945,000.00Mar 18, 2022Mar 25, 2022: $1,745,000.00Apr 4, 2022: $2,851,100.00Apr 4, 2022Apr 8, 2022: $3,121,100.00Apr 20, 2022: $3,240,686.00Apr 20, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$3,121,100 → $3,240,686
  • Reported investors33 → 37

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 20, 2022Amendment$3,240,686$119,586vs Apr 8, 202237SEC filing
Apr 8, 2022Amendment$3,121,100$270,000vs Apr 4, 202233SEC filing
Apr 4, 2022Amendment$2,851,100$1,106,100vs Mar 25, 202230SEC filing
Mar 25, 2022Amendment$1,745,000$800,000vs Mar 18, 202218SEC filing
Mar 18, 2022Amendment$945,000$445,000vs Feb 24, 20228SEC filing
Feb 24, 2022Initial$500,000No comparison1SEC 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
021-434926

Source: Form D, filed Apr 20, 2022. 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.

People and organizations reported in Form D filings
NameReported role
Llc Assure Fund Management Ii Executive
Llc Ot Management Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
167 W Newton Street
Boston, MA, 02118