Colonial Impact Fund--II, LLC

Form D Filings

Location
Southlake, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001643696
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/8/2020 Equity, Debt -$5,718,943 $11,637,596 $100,000,000 $88,362,404 2/5/2015 9/8/2020 D/A 000164369620000003
1/24/2019 Equity, Debt $0 $17,356,539 $100,000,000 $82,643,461 2/5/2015 12/12/2018 D/A 000164369619000001
12/12/2018 Equity, Debt $9,374,598 $17,356,539 $100,000,000 $82,643,461 2/5/2015 12/12/2018 D/A 000164369618000003
8/11/2017 Debt $350,000 $400,000 $100,000,000 $99,600,000 8/10/2017 D/A 000164369617000002
8/11/2017 Equity $4,533,008 $12,514,949 $100,000,000 $87,485,051 2/5/2015 8/10/2017 D/A 000164369617000001
6/22/2016 Debt $50,000 $50,000 $100,000,000 $99,950,000 6/21/2016 D/A 000164369616000005
6/22/2016 Equity $5,594,241 $7,981,941 $100,000,000 $92,018,059 2/5/2015 6/21/2016 D/A 000164369616000004
6/11/2015 Debt $0 $0 $100,000,000 $100,000,000 6/3/2015 D 000164369615000003
6/11/2015 Equity $2,387,700 $2,387,700 $100,000,000 $97,612,300 2/5/2015 6/3/2015 D 000164369615000002