Form D · Hedge Fund

Vigilant Income Fund II, LLC

Centerville, UT · CIK 0001511727

Offering snapshot reported Feb 8, 2011 · SEC filing

Reported sold: $535K
Investors reported: 2
Minimum accepted: $50K
First sale: Jan 25, 2011

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
Feb 8, 2011	Initial	$535,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-155003

Source: Form D, filed Feb 8, 2011. 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

VIGILANT INCOME FUND II, LLC

Investment adviser: VIGILANT INVESTMENT ADVISORS, LLC

Gross asset value: $200K
Beneficial owners: 2
ADV minimum commitment: $50K

Reported in Form ADV on May 5, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATA FUND SOLUTIONS, LLC SALT LAKE CITY, Utah, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREEWICH, Connecticut, United States Related to adviser: No

Custodian WELLS FARGO BANK CENTERVILLE, Utah, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1016789 · May 5, 2016 · Schedule D 7.B.(1), fund 805-7055536896

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
Name	Reported role
R. Matthew Tullis	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

500 North Marketplace Drive Suite 101
Centerville, UT, 84014