Form D · Other Investment Fund

PRMH Lenders Fund II, LLC

Wilmington, DE · CIK 0001711879

Offering snapshot reported Aug 19, 2020 · SEC filing

Reported sold
$7.49M
Offering amount: $25M
Investors reported
63
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 23, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.78M$15.6MJul 27, 2017: $390,000.00Jul 27, 2017Feb 21, 2018: $15,558,250.00Feb 21, 2018Aug 19, 2020: $7,493,255.00Aug 19, 2020

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$15,558,250 → $7,493,255
  • Reported investors150 → 63

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 19, 2020Amendment$7,493,255-$8,064,995vs Feb 21, 201863SEC filing
Feb 21, 2018Amendment$15,558,250$15,168,250vs Jul 27, 2017150SEC filing
Jul 27, 2017Initial$390,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-291625

Source: Form D, filed Aug 19, 2020. 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

PRMH LENDERS FUND II LLC

Investment adviser: RESOLUTE CAPITAL MANAGERS, LLC

Gross asset value
$25M
Beneficial owners
1
ADV minimum commitment
$25K

Reported in Form ADV on Mar 10, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NES FINANCIAL WASHINGTON, District of Columbia, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1618888 · Mar 10, 2022 · Schedule D 7.B.(1), fund 805-9209990070

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
Llc Assure Fund Management Ii, Director
Llc Assure Services Director
Jeremy Neilson Executive
Ltd. Resolute Capital Partners Director
Llc Resolute Management Services Director
Erin Rosenthal Executive
Richard Thoms Executive
Stefan Toth Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1209 Orange Street
Wilmington, DE, 19801