Form D · Private Equity Fund
Strategic Retail Fund II LLC
Atlanta, GA · CIK 0002025673
Offering snapshot reported Jun 4, 2024 · SEC filing
- Reported sold
- $20.2M Offering amount: $100M
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 7, 2024 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 |
|---|---|---|---|---|---|
| Jun 4, 2024 | Initial | $20,150,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-515041
Source: Form D, filed Jun 4, 2024. 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.
| Name | Reported role |
|---|---|
| . Northbow Fund Ii Manager Llc | Executive |
| Zachary Shipps | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Northbow Fund Ii Manager Llc 3715 Northside Pkwy Nw, Bldg 400 Ste 515
Atlanta, GA, 30327
Atlanta, GA, 30327