Form D · Other Investment Fund

VIDA FFV FUND II, LLC

Boston, MA · CIK 0001786640

Offering snapshot reported Aug 28, 2019 · SEC filing

Reported sold
$2.55M
Offering amount: $2.55M
Investors reported
19
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 22, 2019
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
Aug 28, 2019Initial$2,545,000No comparison19SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-347526

Source: Form D, filed Aug 28, 2019. 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

VIDA FFV FUND II, LLC

Investment adviser: OT MANAGEMENT, LLC

Gross asset value
$2.54M
Beneficial owners
19
ADV minimum commitment
$50K

Reported in Form ADV on Mar 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States
Custodian GRASSHOPPER BANCORP, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

HAYNIE & COMPANY
PCAOB 457

Filing source

Form ADV 1706597 · Mar 29, 2023 · Schedule D 7.B.(1), fund 805-1156312561

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
Llc Assure Fund Management Ii Director
Llc Ot Management Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
345 Harrison Ave, Unit 1171
Boston, MA, 02118