Form D · Other Real Estate

Subtle Assets Fund II LLC

Cheyenne, WY · CIK 0001957630

Offering snapshot reported Dec 9, 2022 · SEC filing

Reported sold
$1.05M
Offering amount: $1.05M
Investors reported
19
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jul 28, 2022
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
Dec 9, 2022Initial$1,049,000No comparison19SEC filing

Offering details

Securities
Equity, Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-467079
Membership interests in limited liability company

Source: Form D, filed Dec 9, 2022. 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
Nelson Lin Director
. Subtle Asset Management, Llc Director

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
1718 Capitol Avenue
Cheyenne, WY, 82001