0001635604-15-000001.txt : 20150324 0001635604-15-000001.hdr.sgml : 20150324 20150323174000 ACCESSION NUMBER: 0001635604-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150324 DATE AS OF CHANGE: 20150323 EFFECTIVENESS DATE: 20150324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covenant Equity Fund II, LLC CENTRAL INDEX KEY: 0001635604 IRS NUMBER: 465029038 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-236477 FILM NUMBER: 15719978 BUSINESS ADDRESS: STREET 1: 17000 RED HILL AVENUE CITY: IRVINE STATE: CA ZIP: 92614 BUSINESS PHONE: 714-845-8500 MAIL ADDRESS: STREET 1: 17000 RED HILL AVENUE CITY: IRVINE STATE: CA ZIP: 92614 D 1 primary_doc.xml X0707 D LIVE 0001635604 Covenant Equity Fund II, LLC 17000 RED HILL AVENUE IRVINE CA CALIFORNIA 92614 714-845-8500 DELAWARE None None Limited Liability Company true 2014 Stephen E. Thorne, IV 17000 Red Hill Avenue Irvine CA CALIFORNIA 92614 Director Stephen E. Thorne, IV, is the Member of Covenant Equity Manager, LLC, the Managing Member of the Issuer Commercial No Revenues 06b false 2014-03-24 false true false 20000 Basso Family Trust, dated July 3, 1990 None None None 5120 Birch Street, #200 Newport Beach CA CALIFORNIA 92660 AZ ARIZONA CA CALIFORNIA false Michael Presser None George Elkins Mortgage Banking Company None 26180 Enterprise Way, Suite 300 Lake Forest CA CALIFORNIA 92630 CA CALIFORNIA false 3110000 2665000 445000 false 37 0 0 Basso Family Trust will receive an aggregate of $48,000, as a Development Fee, from the six Project Companies the Issuer is acquiring membership interests in with proceeds from the offering. Michael Presser will receive a Development Fee of $5,250.00. 900000 Covenant RE Management, Inc., a California corporation, an affiliate of the person named in Item 3, will receive up to $900,000 in connection with acquisition and development of certain properties. false Covenant Equity Fund II, LLC /s/Stephen E. Thorne, IV Stephen E. Thorne, IV Member of Managing Member of Issuer 2015-03-23