Form D · Other Investment Fund

Act II Offshore, Ltd.

Grand Cayman, E9 · CIK 0001306465

Offering snapshot reported Jun 7, 2019 · SEC filing

Reported sold
$48.5M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.3M$48.5MJun 4, 2009: $20,627,972.00Jun 4, 2009Jun 4, 2010: $23,077,972.00Jun 6, 2011: $36,077,972.00Jun 6, 2012: $42,827,972.00Jun 6, 2013: $43,327,972.00Jun 6, 2014: $48,545,346.00Jun 8, 2015: $48,545,346.00Jun 8, 2016: $48,545,346.00Jun 8, 2017: $48,545,346.00Jun 8, 2018: $48,545,346.00Jun 7, 2019: $48,545,346.00Jun 7, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 7, 2019Amendment$48,545,346$0vs Jun 8, 201817SEC filing
Jun 8, 2018Amendment$48,545,346$0vs Jun 8, 201717SEC filing
Jun 8, 2017Amendment$48,545,346$0vs Jun 8, 201617SEC filing
Jun 8, 2016Amendment$48,545,346$5,217,374vs Jun 6, 201317SEC filing
Jun 8, 2015Amendment$48,545,346$5,217,374vs Jun 6, 201317SEC filing
Jun 6, 2014Amendment$48,545,346$5,217,374vs Jun 6, 201317SEC filing
Jun 6, 2013Amendment$43,327,972$500,000vs Jun 6, 201216SEC filing
Jun 6, 2012Amendment$42,827,972$6,750,000vs Jun 6, 201115SEC filing
Jun 6, 2011Amendment$36,077,972$13,000,000vs Jun 4, 201014SEC filing
Jun 4, 2010Amendment$23,077,972$2,450,000vs Jun 4, 200912SEC filing
Jun 4, 2009Amendment$20,627,972No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$227K (estimated)
Form D file number
021-70354
Placement agents are paid either a percentage of management and incentive fees or a fixed retainer fee from the investment manager.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Silvercrest Asset Management Group LLC118333
Probitas Funds Group, LLC115876

Source: Form D, filed Jun 7, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ACT II OFFSHORE, LTD.

Investment adviser: ACT II CAPITAL, L.L.C.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1385893 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-8769656285

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Act Ii Management, L.P. Promoter
Vumindaba Dube Director
Ronan Guilfoyle Director
Roger Hanson Director
Dennis H. Leibowitz Director
Darren M. Sardoff Director
Tammy W. Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco Fund Svcs (Cayman Islands) Ltd 89 Nexus Way, 2 Nd Floor, Po Box 31106
Grand Cayman, E9, KY1-1205