Paris Finance II, LLC — Form D
Paris Finance II, LLC of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-04-25. The offering totals $125.1M, of which $125.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-04-25
- Form: D
- Accession: 0001605662-14-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $125.1M
- Amount sold: $125.1M
- Minimum investment: $250K
- Investors: 2
- Date of first sale: 2014-02-07
- Security types: fund interests
- SEC file number: 021-216288
Issuer
- Name: Paris Finance II, LLC
- CIK: 0001605662
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2013
- Address: Guggenheim Partners Investment Mgmt., New York, NY, 10017
- Phone: 212-651-0840
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| n/a U.S. Bank National Association, as Trustee | Executive Officer | Chicago, IL |
| n/a Guggenheim Partners Investment Management, LLC | Promoter | New York, NY |
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