Strategic Retail Fund II LLC — Form D

Strategic Retail Fund II LLC of ATLANTA, GA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-06-04. The offering totals $100.0M, of which $20.1M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2024-06-04
• Form: D
• Accession: 0002025673-24-000001
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.1
• Total offering: $100.0M
• Amount sold: $20.1M
• Remaining: $79.8M
• Investors: 9
• Date of first sale: 2024-03-07
• Security types: equity, fund interests
• Revenue range: Decline to Disclose
• SEC file number: 021-515041

Issuer

• Name: Strategic Retail Fund II LLC
• CIK: 0002025673
• Entity type: Limited Liability Company
• Jurisdiction: DELAWARE
• Incorporated: 2023
• Address: C/O NORTHBOW FUND II MANAGER LLC, ATLANTA, GA, 30327
• Phone: (617) 659-3047

Officers, directors & promoters (2)

More

• CIK 2025673 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search