Form D · Investing

What If Fund II LLC

Marion, MA · CIK 0001415668

Offering snapshot reported Dec 13, 2010 · SEC filing

Reported sold: $2M
Investors reported: 1
Minimum accepted: $100K
First sale: Nov 29, 2010

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 13, 2010	Initial	$2,000,000	No comparison	1	SEC filing
Apr 14, 2008	Paper	Not reported	No comparison	Not reported	SEC filing
Oct 15, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity
Exemptions: 06
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-151801

Source: Form D, filed Dec 13, 2010. 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

WHAT IF FUND II LLC

Investment adviser: BALDWIN WEALTH PARTNERS, LLC

Gross asset value: $7.23M
Beneficial owners: 25
ADV minimum commitment: $250K

Reported in Form ADV on Oct 23, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES RED BANK, New Jersey, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor GRASSI & CO. NEW YORK, New York, United States

Custodian SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States

Provider details

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

SILVER LEAF PARTNERS, LLC
SEC 8-65902

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

Filing source

Form ADV 759456 · Oct 23, 2013 · Schedule D 7.B.(1), fund 805-4586333242

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
Michael Baldwin	Executive
Taylor Baldwin	Executive
N/A Baldwin Brothers Inc.	Promoter
David A. Barrett	Executive

Issuer details

Industry: Investing (See others in industry)

Address:

204 Spring St
Marion, MA, 02738