Form D · Other Real Estate

Terrazzo II, LLC

Overland Park, X1 · CIK 0001493202

Offering snapshot reported Jun 3, 2010 · SEC filing

Reported sold
$690K
Offering amount: $950K
Investors reported
11
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Apr 30, 2010
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
Jun 3, 2010Initial$690,000No comparison11SEC filing

Offering details

Securities
Equity
Exemptions
05
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-142882

Source: Form D, filed Jun 3, 2010. 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

TERRAZZO II, LLC

Investment adviser: ASPEN WEALTH MANAGEMENT, INC.

Gross asset value
$862K
Beneficial owners
7
ADV minimum commitment
$25K

Reported in Form ADV on Jan 2, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GOTTLIEB & FLEKIER & CO P.A. OVERLAND PARK, Kansas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 863084 · Jan 2, 2015 · Schedule D 7.B.(1), fund 805-1781916953

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
Stephen James Small Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
7300 College Blvd Suite 306
Overland Park, X1, 66210