Form D · Commercial
RS Investors II, LLC
Rancho Santa Margarita, CA · CIK 0001537858
Offering snapshot reported Dec 23, 2011 · SEC filing
- Reported sold
- $9.43M Offering amount: $9.43M
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Oct 1, 2007 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 23, 2011 | Initial | $9,430,000 | No comparison | 27 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-170628
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None |
Source: Form D, filed Dec 23, 2011. 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
RS INVESTORS II, LLC
Investment adviser: KAIROS INVESTMENT MANAGEMENT COMPANY, LLC
- Gross asset value
- $34.6M
- Beneficial owners
- 27
- ADV minimum commitment
- $50K
Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 877526 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-1760666509
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.
| Name | Reported role |
|---|---|
| Carl Chang | Executive |
| Jonathan Needell | Executive |
Issuer details
Industry: Commercial (See others in industry)
Address:Rancho Santa Margarita, CA, 92688