SEC filing record
Primary Source · SEC.gov

DLP EQUITY FUND II LLC

Fund Vehicle2017 vintage506(c)

Raised

$1M

Investors

7

Min Invest

$50,000

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AltStreet Analysis

·

Generated from EDGAR primary sources

DLP Equity Fund II LLC is a Delaware-organized equity fund that filed a Form D on 2017-04-12 under the Rule 506(c) exemption, reporting $1.3M raised from 7 investors at a $50K minimum investment. Donald Wenner is listed as the executive officer, consistent with the DLP real estate investment platform, though no parent platform match is confirmed in current records.

This is a small-scale 506(c) private equity offering within the alternative investment space, using general solicitation and a relatively accessible $50K minimum compared to the $100K-$250K+ minimums common among institutional private funds. The $1.3M raise from 7 investors (average ~$185K per investor) is modest in size, typical of an early-stage or initial-close real estate or private equity vehicle.

Data Flags

First Sale DateFirst sale date is not disclosed on this original filing, and the total raise ($1.3M) is well under $100M, which is the threshold where omission is otherwise expected/standard for large institutional funds.
Sales CommissionsNo sales commissions are stated for this 506(c) offering, consistent with a direct, non-broker-dealer placement given the small raise size.

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 April 12, 2017

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 Number0001703653
Entity NameDLP EQUITY FUND II LLC
ExemptionRule 506(c)
What the exemption meansRule 506(c) of Regulation D: the issuer may advertise the offering publicly, but every purchaser must be a verified accredited investor.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationDelaware
Year Organized2017
Issuer Address701 West Broad Street, Bethlehem, PA 18018
Phone(610) 421-4610
Industry / Fund TypePooled Investment Fund · Private Equity Fund
Securities TypeEquity
First Sale Date—
Filing DateApril 12, 2017
Accession Number0001703653-17-000001
Total Offering Amount$40,000,000
Total Amount Sold$1,310,000
Amount Remaining$38,690,000
Total Investors7
Non-Accredited InvestorsNone
Minimum Investment$50,000
Offering DurationIntended to last more than one year
Sales Commissions$0
Finders' Fees$0
Revenue RangeDecline to Disclose
State (Issuer Address)PA
Amendment CountOriginal filing only

Filings on Record

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In the Terminal

Filing events

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none on file

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Statements extracted

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none on file

NAV prints

0

none on file

Offering chains

1

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Related Persons (Form D)

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

Donald Wenner

Executive Officer · Bethlehem, PA

Questions About DLP EQUITY 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 DLP EQUITY FUND II LLC?

DLP EQUITY FUND II LLC is a Delaware limited liability company organized in 2017 that filed a Form D with the SEC on April 12, 2017 as a private equity fund. The filing claims Rule 506(c) for an offering of equity.

Is DLP EQUITY FUND II LLC legit?

AltStreet does not rate legitimacy; it reports the public record. DLP EQUITY FUND II LLC filed a Form D with the SEC on April 12, 2017 claiming Rule 506(c). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $1,310,000 sold to 7 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 DLP EQUITY 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 DLP EQUITY FUND II LLC claimed Rule 506(c) 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 DLP EQUITY FUND II LLC raised?

DLP EQUITY FUND II LLC reported $1,310,000 sold from 7 investors of a $40,000,000 total offering as of the Form D filed April 12, 2017.

Who can invest in DLP EQUITY FUND II LLC?

The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $50,000.

What is the minimum investment in DLP EQUITY FUND II LLC?

The Form D lists $50,000 as the minimum investment accepted from any outside investor as of April 12, 2017. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling DLP EQUITY 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 DLP EQUITY FUND II LLC?

The Form D lists 1 related person: Donald R Wenner, executive officer. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is DLP EQUITY FUND II LLC located?

The issuer's address on its SEC filings is 701 West Broad Street, Bethlehem, PA 18018. Its phone number of record is 6104214610. It is organized under the laws of Delaware.

How long is the DLP EQUITY 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.

How large is DLP EQUITY FUND II LLC?

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.