Form D · Other Investment Fund

UZ Investment Global II LLC

Madrid, U3 · CIK 0001898334

Offering snapshot reported Feb 4, 2022 · SEC filing

Reported sold
$822K
Offering amount: $822K
Investors reported
1
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 3, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$411K$822KFeb 4, 2022: $260,000.00Feb 4, 2022Feb 4, 2022: $821,700.00Feb 4, 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$260,000 → $821,700
  • Reported investors7 → 1
  • Minimum accepted$25,000 → $500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 4, 2022Initial$260,000No comparison7SEC filing
Feb 4, 2022Amendment$821,700$561,700vs Feb 4, 20221SEC filing

Offering details

Securities
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
021-432353

Source: Form D, filed Feb 4, 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
Llc Assure Fund Management Ii Executive
Pablo Massana Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Calle Caracas 10 1 E Bis
Madrid, U3, 28009