Form D · Investing
Ventures Trust II LLC
Odessa, FL · CIK 0001506381
Offering snapshot reported Dec 2, 2010 · SEC filing
- Reported sold
- $1.11M Offering amount: $20M
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Oct 27, 2009 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 |
|---|---|---|---|---|---|
| Dec 2, 2010 | Initial | $1,112,000 | No comparison | 16 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-151327
Offerings fall in two categories: (1) $5,000,000 total offering, (2) $15,000,000 total offering. Sales have occurred as follows, Caegory (1) 862,000 and Category (2) 250,000.
No Sales Commissions. No Finder's Fees.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| None | None |
Source: Form D, filed Dec 2, 2010. 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 |
|---|---|
| Craig L Berkman | Director |
| Steven Lund | Director |
| James Stanley | Director |
| Paul Tabet | Director |
| Ventures Trust Management Llc Ventures Trust Management Llc | Director |
Issuer details
Industry: Investing (See others in industry)
Address:
7722 Still Lakes Drive
Odessa, FL, 33556
Odessa, FL, 33556