0002139527-26-000001.txt : 20260625 0002139527-26-000001.hdr.sgml : 20260625 20260625130247 ACCESSION NUMBER: 0002139527-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260625 DATE AS OF CHANGE: 20260625 EFFECTIVENESS DATE: 20260625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SoNa Lofts II OZ Fund LLC CENTRAL INDEX KEY: 0002139527 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-588604 FILM NUMBER: 261119651 BUSINESS ADDRESS: STREET 1: 330 EAST KILBOURN AVENUE STREET 2: SUITE 600 SOUTH CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-347-3600 MAIL ADDRESS: STREET 1: 330 EAST KILBOURN AVENUE STREET 2: SUITE 600 SOUTH CITY: MILWAUKEE STATE: WI ZIP: 53202 D 1 primary_doc.xml X0708 D LIVE 0002139527 SoNa Lofts II OZ Fund LLC 330 EAST KILBOURN AVENUE SUITE 600 SOUTH MILWAUKEE WI WISCONSIN 53202 414-347-3600 WISCONSIN None None Limited Liability Company true 2026 Barry Mandel 330 EAST KILBOURN AVENUE SUITE 600 SOUTH MILWAUKEE WI WISCONSIN 53202 Executive Officer Manager of the Manager of the Manager of the Issuer N/A BR Mandel LLC 330 EAST KILBOURN AVENUE SUITE 600 SOUTH MILWAUKEE WI WISCONSIN 53202 Executive Officer Manager of the Manager of the Issuer N/A Mandel/SoNa Lofts II LLC 330 EAST KILBOURN AVENUE SUITE 600 SOUTH MILWAUKEE WI WISCONSIN 53202 Executive Officer Manager of the Issuer Residential Decline to Disclose 06b false 2026-06-10 false true false 0 9700000 9700000 0 false 48 0 0 0 false SoNa Lofts II OZ Fund LLC /s/ Barry R. Mandel Barry R. Mandel Manager of the Manager of the Manager of the Issuer 2026-06-25