Form D · Hedge Fund

Sirocco II Fund, LLC

Chicago, IL · CIK 0001572223

Offering snapshot reported May 13, 2019 · SEC filing

Reported sold
$12.1M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.07M$12.1MMar 15, 2013: $6,265,000.00Mar 15, 2013May 15, 2013: $6,515,000.00May 13, 2014: $7,285,040.00May 21, 2015: $7,577,540.00May 4, 2016: $8,764,690.00May 5, 2017: $9,330,690.00May 14, 2018: $10,330,690.00May 13, 2019: $12,147,366.00May 13, 2019

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$10,330,690 → $12,147,366

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2019Amendment$12,147,366$1,816,676vs May 14, 201820SEC filing
May 14, 2018Amendment$10,330,690$1,000,000vs May 5, 201720SEC filing
May 5, 2017Amendment$9,330,690$3,065,690vs Mar 15, 201320SEC filing
May 4, 2016Amendment$8,764,690$2,499,690vs Mar 15, 201320SEC filing
May 21, 2015Amendment$7,577,540$1,312,540vs Mar 15, 201317SEC filing
May 13, 2014Amendment$7,285,040$770,040vs May 15, 201316SEC filing
May 15, 2013Amendment$6,515,000$250,000vs Mar 15, 201315SEC filing
Mar 15, 2013Initial$6,265,000No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-193353
Total remaining to be sold : indefinite.

Source: Form D, filed May 13, 2019. 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
Alee Alee Capital Management, Llc Director, Promoter
Mark Cison Executive
William Mc Donagh Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
53 W. Jackson Blvd, #864
Chicago, IL, 60604