Form D · Other Investment Fund

Series II (BHI)

Boca Raton, FL · CIK 0001846104

Offering snapshot reported Feb 12, 2021 · SEC filing

Reported sold
$442K
Offering amount: $442K
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 10, 2021
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2021Initial$442,000No comparison4SEC 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
021-389363

Source: Form D, filed Feb 12, 2021. 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

ID FUNDS II LLC SERIES II

Investment adviser: ID FUNDS ADVISOR LLC

Gross asset value
$0
Beneficial owners
26
ADV minimum commitment
$50K

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BAKER TILLY US, LLP TEWKSBURY, Massachusetts, United States
Custodian SIGNATURE BANK CHICAGO ROSEMONT, Illinois, United States Related to adviser: No
Custodian TD BANK, N.A. LEWISTON, Maine, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

SIGNATURE BANK CHICAGO
LEI 5493004KJY6OLD32A603

TD BANK, N.A.
LEI PT3QB789TSUIDF371261

Filing source

Form ADV 1972501 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-6484026419

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
Dermot Bolger Executive
Joseph Mc Gowan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
751 Park Of Commerce Drive Suite 128
Boca Raton, FL, 33487