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Thrasio - Idf II LLC

Boca Raton, FL · CIK 1911527
Status: no Form D since Feb 2022. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Thrasio - Idf II LLC is a private investment fund based in Boca Raton, Florida. According to its most recent Form D, filed Feb 16, 2022, it has sold $1,160,000 of interests to 8 investors since its first sale in Feb 2022. The minimum investment it accepts from an outside investor is $50,000. 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 Joseph McGowan; Dermot Bolger.

Total raised
$1,160,000Cumulative sales reported on Form D
Investors
8
First sale
Feb 8, 2022
Minimum investment
$50,000
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
Joseph McGowan; Dermot Bolger
Latest Form D
Feb 16, 2022

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 Thrasio - Idf II LLC

What is the minimum investment for Thrasio - Idf II LLC?

According to its latest Form D, filed Feb 16, 2022, the minimum investment Thrasio - Idf II LLC accepts from an outside investor is $50,000.

Who can invest in Thrasio - Idf II LLC?

Thrasio - Idf 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 Thrasio - Idf II LLC raised?

Thrasio - Idf II LLC reports $1,160,000 sold from 8 investors on its Form D filed Feb 16, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is Thrasio - Idf II LLC based?

Thrasio - Idf II LLC is based in Boca Raton, Florida.

When did Thrasio - Idf II LLC launch?

Thrasio - Idf II LLC reports its first sale in Feb 2022.

Size compared with every private investment fund

Raised more than 40% of the 863 private investment funds based in Florida, and more than 16% of all 10,287 that report sales.

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