SEC filing record
Primary Source · SEC.gov

Stratus Financial Income Fund II LLC

2024 vintageSection 3(c), 3C.5Filing 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.

Latest signalNew Form D filerForm D · 2024-12-31Last filing 2024-12-31

Raised

$10M

Investors

7

Min Invest

$25,000

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

Stratus Financial Income Fund II LLC is a California limited liability company that filed a Form D with the SEC on December 31, 2024 in the Other Banking and Financial Services industry group. The offering claims Section 3(c), 3C.5 and covers pooled investment fund interests. Stratus Financial Income Fund II LLC reported $10,000,000 sold from 7 investors of a $100,000,000 total offering as of the Form D filed December 31, 2024. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $25,000. The Form D names Stratus Financial Income Fund II LLC, associated with None as the recipient of sales compensation soliciting in all states. 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 2901 W Coast Hwy, Suite 200, Newport Beach, CA 92663.

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 December 31, 2024

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 Number0002043798
Entity NameStratus Financial Income Fund II LLC
ExemptionSection 3(c), 3C.5
What the exemption meansSection 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationCalifornia
Issuer Address2901 W Coast Hwy, Suite 200, Newport Beach, CA 92663
Phone(855) 301-3335
Industry / Fund TypeOther Banking and Financial Services
Investment Company ActExcluded under Section 3(c)
Securities TypePooled investment fund interests
First Sale DateMarch 25, 2024
Filing DateDecember 31, 2024
Accession Number0002043798-24-000001
Total Offering Amount$100,000,000
Total Amount Sold$10,000,000
Amount Remaining$90,000,000
Total Investors7
Non-Accredited InvestorsNone
Minimum Investment$25,000
Offering DurationIntended to last more than one year
Sales Commissions$0 (to Stratus Financial Income Fund II LLC)
Finders' Fees$0
Revenue Range$5,000,001 - $25,000,000
State (Issuer Address)CA
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

1

latest Dec 31, 2024

Critical / warning

0 / 0

0 watch · 1 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

dark

Latest event New filer · Dec 31, 2024

SEC.gov
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Fund family Part of the Stratus Financial Income 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 filing event with values and deltas, latest 2024-12-31, and alerts on the next one
  • 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
  • The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV

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Related Persons (Form D)

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

Anthony Geraci

Executive Officer · Newport Beach, CA

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

Stratus Financial Income Fund II LLC

Associated broker-dealer: None · Newport Beach, CA · Soliciting in all states

Questions About Stratus Financial Income 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 Stratus Financial Income Fund II LLC?

Stratus Financial Income Fund II LLC is a California limited liability company that filed a Form D with the SEC on December 31, 2024 in the Other Banking and Financial Services industry group. The filing claims Section 3(c), 3C.5 for an offering of pooled investment fund interests.

Is Stratus Financial Income Fund II LLC legit?

AltStreet does not rate legitimacy; it reports the public record. Stratus Financial Income Fund II LLC filed a Form D with the SEC on December 31, 2024 claiming Section 3(c), 3C.5. A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $10,000,000 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 Stratus Financial Income 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 Stratus Financial Income Fund II LLC claimed Section 3(c), 3C.5 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 Stratus Financial Income Fund II LLC raised?

Stratus Financial Income Fund II LLC reported $10,000,000 sold from 7 investors of a $100,000,000 total offering as of the Form D filed December 31, 2024.

Who can invest in Stratus Financial Income Fund II LLC?

The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $25,000.

What is the minimum investment in Stratus Financial Income Fund II LLC?

The Form D lists $25,000 as the minimum investment accepted from any outside investor as of December 31, 2024. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling Stratus Financial Income Fund II LLC and how are they paid?

The Form D names Stratus Financial Income Fund II LLC, associated with None as the recipient of sales compensation soliciting in all states. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind Stratus Financial Income Fund II LLC?

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

Where is Stratus Financial Income Fund II LLC located?

The issuer's address on its SEC filings is 2901 W Coast Hwy, Suite 200, Newport Beach, CA 92663. Its phone number of record is 8553013335. It is organized under the laws of California.

How long is the Stratus Financial Income 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 Stratus Financial Income Fund II LLC's revenue?

The Form D reports a revenue range of $5,000,001 - $25,000,000.

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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.