E Squared II, LLC is a private investment fund based in New York, New York. According to its most recent Form D, filed Dec 11, 2018, it has sold $609,095 of interests to 9 investors since its first sale in Jan 2018. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include LLC E Squared Capital Management; Richard Thoms; LLC Assure Fund Management II.
- Total raised
- $609,095Cumulative sales reported on Form D
- Investors
- 9
- First sale
- Jan 30, 2018
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- LLC E Squared Capital Management; Richard Thoms; LLC Assure Fund Management II
- Latest Form D
- Dec 11, 2018
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about E Squared II, LLC
What is the minimum investment for E Squared II, LLC?
E Squared II, LLC's latest Form D, filed Dec 11, 2018, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in E Squared II, LLC?
E Squared II, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has E Squared II, LLC raised?
E Squared II, LLC reports $609,095 sold from 9 investors on its Form D filed Dec 11, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is E Squared II, LLC based?
E Squared II, LLC is based in New York, New York.
When did E Squared II, LLC launch?
E Squared II, LLC reports its first sale in Jan 2018.
Size compared with every private investment fund
Raised more than 27% of the 2,822 private investment funds based in New York, and more than 10% of all 10,255 that report sales.