0001398344-26-013919.txt : 20260810 0001398344-26-013919.hdr.sgml : 20260810 20260810152209 ACCESSION NUMBER: 0001398344-26-013919 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260810 DATE AS OF CHANGE: 20260810 EFFECTIVENESS DATE: 20260810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Local Fund II LLC CENTRAL INDEX KEY: 0002146771 ORGANIZATION NAME: EIN: 423853838 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593662 FILM NUMBER: 261258051 BUSINESS ADDRESS: STREET 1: 3900 S HUALAPAI WAY 200 CITY: LAS VEGAS STATE: NV ZIP: 89147 BUSINESS PHONE: 702-884-8070 MAIL ADDRESS: STREET 1: 3900 S HUALAPAI WAY 200 CITY: LAS VEGAS STATE: NV ZIP: 89147 D 1 primary_doc.xml X0708 D LIVE 0002146771 Local Fund II LLC 3900 S HUALAPAI WAY 200 LAS VEGAS NV NEVADA 89147 702-884-8070 NEVADA None None Limited Liability Company true 2026 BRENDAN KEATING 3900 S. HUALAPAI WAY 200 LAS VEGAS NV NEVADA 89147 Promoter Person is principal and Nevada registered investment advisor of Local Asset Management LLC, which is the manager and promoted interest holder of the issuer. Commercial $25,000,001 - $100,000,000 06b 3C 3C.1 3C.7 false true false true true false 250000 50000000 0 50000000 false 0 0 0 10000 true Management fee is a percentage of (i) loan amount principal and (ii) value of real estate estates (based upon appraisal), however above amount is filing fees and start up costs. false Local Fund II LLC /s/ BRENDAN KEATING BRENDAN KEATING MANAGER 2026-08-10