0001584940-17-000002.txt : 20170926 0001584940-17-000002.hdr.sgml : 20170926 20170926170917 ACCESSION NUMBER: 0001584940-17-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20170926 DATE AS OF CHANGE: 20170926 EFFECTIVENESS DATE: 20170926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brasstown Funding II LLC CENTRAL INDEX KEY: 0001584940 IRS NUMBER: 463316736 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-295447 FILM NUMBER: 171102678 BUSINESS ADDRESS: STREET 1: 185 W. MAIN ST. CITY: BREVARD STATE: NC ZIP: 28712 BUSINESS PHONE: 828-393-0088 MAIL ADDRESS: STREET 1: 185 W. MAIN ST. CITY: BREVARD STATE: NC ZIP: 28712 D 1 primary_doc.xml X0708 D LIVE 0001584940 Brasstown Funding II LLC 100 Elks Club Road BREVARD NC NORTH CAROLINA 28712 828-393-0088 NORTH CAROLINA None None Limited Liability Company true 2013 Bruce V Roberts 100 Elks Club Road Brevard NC NORTH CAROLINA 28712 Executive Officer LLC Manager Agriculture Decline to Disclose 06b false 2017-09-26 true true false 15000 Bruce Roberts 1489110 Carolina Financial Securities, LLC 41970 100 Elks Club Road Brevard NC NORTH CAROLINA 28712 AZ ARIZONA FL FLORIDA IL ILLINOIS NC NORTH CAROLINA SC SOUTH CAROLINA TX TEXAS VA VIRGINIA false 5500000 411083 5088917 Up to $5,500,000 of senior secure notes to be outstanding at any given time false 3 7500 0 4% of funds raised for new investors; 3% for a a roll-over investment. For investment exchange to the new financing structure, commission is 3.0% of investment if the remaining maturity is less than or equal to 6 months and 2.0% if greater than 6 months. 60000 true Manager of the LLC is also a representative of the broker-dealer. He will not receive compensation for serving as the manager of the entity, but will earn investment banking fees and sales commission. The amount will be dependent on his sales activity. false Brasstown Funding II LLC Bruce V. Roberts Bruce V. Roberts Manager 2017-09-26