Form D · Hedge Fund

Unbounded Capital SPV II LLC

Dallas, TX · CIK 0001819801

Offering snapshot reported Jul 26, 2022 · SEC filing

Reported sold
$444K
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 29, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$222K$444KAug 6, 2020Jul 30, 2021: $252,365.00Jul 30, 2021Jul 26, 2022: $444,365.00Jul 26, 2022

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$252,365 → $444,365
  • Reported investors5 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 26, 2022Amendment$444,365$192,000vs Jul 30, 202112SEC filing
Jul 30, 2021Amendment$252,365No comparison5SEC filing
Aug 6, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-372602
Limited Liability Company Interests

Source: Form D, filed Jul 26, 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
N/A Ezra Capital, Llc Executive
Zachary Resnick Executive
N/A Unbounded Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
750 North St. Paul Street Ste 250 Pmb 94630
Dallas, TX, 75201