Nexileon Opportunities 2 amended its exempt-offering record and identified a separate $5,000 formation fee paid outside gross Capital contributions. The distinction matters to investors because the fee is recorded separately from the capital contributed to the fund, while the entity remains identified as a Series 2 Venture Capital fund.

Key Highlights

  • Nexileon Opportunities 2 is identified as a Series 2 pooled Investment fund and venture capital fund.
  • Neil Serebryany is listed as executive officer and managing member of the manager.
  • The amended record carries the 3C.1 exemption designation and a Sep 8 date.

$5,000 Formation Fee Recorded Separately

The manager receives the $5,000 formation fee outside the fund’s gross capital contributions. Nexileon Opportunities 2 is organised as a Delaware Limited Liability company and is identified as Series 2. The record names Neil Serebryany as executive officer and managing member of the manager. The exemption information identifies Section 3(c)(1), including the 3C.1 designation. The amended record carries a Sep 8 date, while the Form D exempt-offering notice associated with the record is dated Sep 11.

Series 2 Fund Structure Identified

The amended record classifies Nexileon Opportunities 2 as a venture capital fund within the pooled investment fund category. The manager receives the formation fee separately from gross capital contributions. Neil Serebryany is listed at the Miami address provided in the record for him and the Series 2 entity. The record identifies the entity as a limited liability company and names Delaware as its jurisdiction.