Form D · Other Real Estate

StoneRiver Investment Fund II, LLC

Birmingham, AL · CIK 0001829005

Offering snapshot reported Oct 22, 2020 · SEC filing

Reported sold
$40.2M
Offering amount: $150M
Investors reported
53
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 15, 2020
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
Oct 22, 2020Initial$40,190,000No comparison53SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-378638

Source: Form D, filed Oct 22, 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

STONERIVER INVESTMENT FUND II, LLC

Investment adviser: MERIT FUND ADVISORS, LLC

Gross asset value
$141M
Beneficial owners
100
ADV minimum commitment
$40K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WARREN AVERETT, LLC BIRMINGHAM, Alabama, United States
Custodian SERVISFIRST BANK BIRMINGHAM, Alabama, 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

WARREN AVERETT, LLC
PCAOB 2226

Filing source

Form ADV 1851129 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-9772329683

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
Jeff Harris Executive
Benny La Russa, Jr. Executive
Stone River Fund Ii Manager Llc Executive
Colin Moorhouse Executive
Joseph Welden, Iii Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
2151 Highland Avenue South Suite 200
Birmingham, AL, 35205