Form D · Hedge Fund

ADMC ABSOLUTE RETURN STRATEGIES OFFSHORE II LTD.

Stamford, CT · CIK 0001536516

Offering snapshot reported Nov 27, 2012 · SEC filing

Reported sold
$11.3M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.63M$11.3MDec 6, 2011: $3,000,000.00Dec 6, 2011Nov 27, 2012: $11,250,000.00Nov 27, 2012

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.

  • Reported sold$3,000,000 → $11,250,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 27, 2012Amendment$11,250,000$8,250,000vs Dec 6, 20112SEC filing
Dec 6, 2011Initial$3,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-169707

Source: Form D, filed Nov 27, 2012. 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

ADMC ABSOLUTE RETURN STRATEGIES OFFSHORE II LTD

Investment adviser: ACORN DERIVATIVES MANAGEMENT CORP

Gross asset value
$20.2M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Apr 24, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No
Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 732922 · Apr 24, 2013 · Schedule D 7.B.(1), fund 805-6200584329

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
Roberta G. Boyle Executive
Andrew Greeley Executive
William O. Melvin, Jr. Executive
Howard P. Offit Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Acorn Derivatives Management Corp. 1266 East Main Street, 7 Th Floor
Stamford, CT, 06902