Form D · Other Banking and Financial Services

VRS OZ Fund II, LLC

Parker, CO · CIK 0001970893

Offering snapshot reported Apr 3, 2023 · SEC filing

Reported sold
$7.46M
Offering amount: $7.46M
Investors reported
12
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Mar 29, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.73M$7.46MMar 30, 2023: $7,107,207.00Mar 30, 2023Apr 3, 2023: $7,458,207.00Apr 3, 2023

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$7,107,207 → $7,458,207
  • Reported investors13 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2023Amendment$7,458,207$351,000vs Mar 30, 202312SEC filing
Mar 30, 2023Initial$7,107,207No comparison13SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-477462

Source: Form D, filed Apr 3, 2023. 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
Tom Klauer Director, Executive
Timothy Kneen Director, Executive
Cassie Kneen Director, Executive

Issuer details

Industry: Other Banking and Financial Services (See others in industry)

Address:
8400 Witez Court
Parker, CO, 80134