0001692481-16-000002.txt : 20161215 0001692481-16-000002.hdr.sgml : 20161215 20161215165502 ACCESSION NUMBER: 0001692481-16-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20161215 DATE AS OF CHANGE: 20161215 EFFECTIVENESS DATE: 20161215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foresight Wealth Fund II, LLC CENTRAL INDEX KEY: 0001692476 IRS NUMBER: 814473614 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-276420 FILM NUMBER: 162054253 BUSINESS ADDRESS: STREET 1: 1203 S. WHITE CHAPEL BLVD., SUITE 250 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 817-741-8000 MAIL ADDRESS: STREET 1: 426 PALA STREET CITY: RAMONA STATE: CA ZIP: 92065 D 1 primary_doc.xml X0707 D LIVE 0001692476 Foresight Wealth Fund II, LLC 1203 S. WHITE CHAPEL BLVD., SUITE 250 SOUTHLAKE TX TEXAS 76092 817-741-8000 TEXAS None None Limited Liability Company true 2016 Don Jensen 426 Pala Street Ramona CA CALIFORNIA 92065 Executive Officer Don Jensen is the Fund Manager of Foresight Wealth Fund II, LLC. Pooled Investment Fund Private Equity Fund false No Revenues 06b false true false true false 50000 5000000 0 5000000 false 0 0 0 No commissions or fees paid on the raise of funds. Fees are only paid for services to the fund. 0 Fees may only be paid from assets derived from purchasing agent activities of the fund; to a max of 10%. Raised proceeds may not be used for fees. Also, Manager will receive a 2% "backend" management fee of all distributions to LLC members. false Foresight Wealth Fund II, LLC by Joseph Barkate Joseph Barkate Member, Joseph Barkate, PLLC 2016-12-15