Form D · Other Banking and Financial Services

Receivables Funding II, LLC

New York, NY · CIK 0001724976

Offering snapshot reported Mar 21, 2025 · SEC filing

Reported sold
$81.9M
Indefinite offering
Investors reported
56
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Nov 28, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.9M$81.9MDec 13, 2017: $19,650,000.00Dec 13, 2017Mar 14, 2023: $60,150,000.00Mar 14, 2023Mar 22, 2023: $66,027,134.00Mar 21, 2024: $66,527,134.00Mar 21, 2025: $81,872,474.00Mar 21, 2025

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$66,527,134 → $81,872,474
  • Reported investors52 → 56

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2025Amendment$81,872,474$15,345,340vs Mar 21, 202456SEC filing
Mar 21, 2024Amendment$66,527,134$6,377,134vs Mar 14, 202352SEC filing
Mar 22, 2023Amendment$66,027,134$5,877,134vs Mar 14, 202351SEC filing
Mar 14, 2023Amendment$60,150,000$40,500,000vs Dec 13, 201742SEC filing
Dec 13, 2017Initial$19,650,000No comparison28SEC filing

Offering details

Securities
Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-300567
LOAN PARTICIPATION

Source: Form D, filed Mar 21, 2025. 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
Andrew Neuberger Executive
Michael Petronio Executive

Issuer details

Industry: Other Banking and Financial Services (See others in industry)

Address:
C/O Basepoint Administrative, Llc 75 Rockefeller Plaza, Suite 16 C
New York, NY, 10019