Form D · Other Investment Fund
OT BioAg Fund II, LLC
Los Angeles, CA · CIK 0001712657
Offering snapshot reported Dec 6, 2017 · SEC filing
- Reported sold
- $6.08M Offering amount: $6.08M
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Sep 22, 2017 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$5,490,816 → $6,083,568
- Reported investors20 → 22
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 6, 2017 | Amendment | $6,083,568 | $592,752vs Oct 4, 2017 | 22 | SEC filing |
| Oct 4, 2017 | Initial | $5,490,816 | No comparison | 20 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-295985
Source: Form D, filed Dec 6, 2017. 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
OT BIOAG FUND II, LLC
Investment adviser: OT MANAGEMENT, LLC
- Gross asset value
- $6.1M
- Beneficial owners
- 23
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
HAYNIE & COMPANY
PCAOB 457
Filing source
Form ADV 1706597 · Mar 29, 2023 · Schedule D 7.B.(1), fund 805-8567136134
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.
| Name | Reported role |
|---|---|
| Llc Assure Fund Management Ii | Director |
| Ade Ojo | Executive |
| Llc Ot Management | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90025