SEC filing record
Primary Source · SEC.gov

Senior Living Fund II, LLC

2016 vintageRule 506(b)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$674K

Investors

14

Min Invest

$25,000

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

Senior Living Fund II, LLC is a Kansas limited liability company organized in 2014 that filed a Form D with the SEC on October 14, 2016 in the Investing industry group. The offering claims Rule 506(b) and covers equity. Senior Living Fund II, LLC reported $674,008 sold from 14 investors of a $700,000 total offering as of the Form D filed October 14, 2016. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports 13 non-accredited investors. The minimum investment accepted from an outside investor is $25,000. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates. The issuer's address of record is 11248 Strang Line Road, Lenexa, KS 66215.

Critical Disclosures

What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.

Reporting lapsed · Form D · last filing October 14, 2016

Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.

Timeline
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001687320
Entity NameSenior Living Fund II, LLC
ExemptionRule 506(b)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationKansas
Year Organized2014
Issuer Address11248 Strang Line Road, Lenexa, KS 66215
Phone(913) 283-7804
Industry / Fund TypeInvesting
Securities TypeEquity
First Sale DateAugust 26, 2014
Filing DateOctober 14, 2016
Accession Number0001687320-16-000001
Total Offering Amount$700,000
Total Amount Sold$674,008
Amount Remaining$25,992
Total Investors14
Non-Accredited Investors13
Minimum Investment$25,000
Offering DurationIntended to last more than one year
Sales Commissions$0
Finders' Fees$0
Revenue RangeDecline to Disclose
State (Issuer Address)KS
Amendment CountOriginal filing only

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

0

none on file

Critical / warning

0 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

dark

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Fund family Part of the Senior Living Fund family: 2 vehicles across 2 generations · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

  • This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Dan Brewer

Executive Officer, Director, Promoter · Lenexa, KS

Manager of Bridge Capital Management, LLC, Manager of Senior Living Fund, LLC, Manager of Issuer

Questions About Senior Living Fund II, LLC

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Senior Living Fund II, LLC?

Senior Living Fund II, LLC is a Kansas limited liability company organized in 2014 that filed a Form D with the SEC on October 14, 2016 in the Investing industry group. The filing claims Rule 506(b) for an offering of equity.

Is Senior Living Fund II, LLC legit?

AltStreet does not rate legitimacy; it reports the public record. Senior Living Fund II, LLC filed a Form D with the SEC on October 14, 2016 claiming Rule 506(b). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $674,008 sold to 14 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Senior Living Fund II, LLC registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Senior Living Fund II, LLC claimed Rule 506(b) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Senior Living Fund II, LLC raised?

Senior Living Fund II, LLC reported $674,008 sold from 14 investors of a $700,000 total offering as of the Form D filed October 14, 2016.

Who can invest in Senior Living Fund II, LLC?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports 13 non-accredited investors. The minimum investment accepted from an outside investor is $25,000.

What is the minimum investment in Senior Living Fund II, LLC?

The Form D lists $25,000 as the minimum investment accepted from any outside investor as of October 14, 2016. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling Senior Living Fund II, LLC and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind Senior Living Fund II, LLC?

The Form D lists 1 related person: Dan Brewer, executive officer, director, promoter (Manager of Bridge Capital Management, LLC, Manager of Senior Living Fund, LLC, Manager of Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Senior Living Fund II, LLC located?

The issuer's address on its SEC filings is 11248 Strang Line Road, Lenexa, KS 66215. Its phone number of record is 913-283-7804. It is organized under the laws of Kansas.

How long is the Senior Living Fund II, LLC offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

What is Senior Living Fund II, LLC's revenue?

The issuer declined to disclose its revenue range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.