Form D · Hedge Fund

Algert Global Equity Market Neutral Fund II, Ltd.

Grand Cayman, E9 · CIK 0001686349

Offering snapshot reported Oct 24, 2018 · SEC filing

Reported sold
$97.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.8M$97.5MOct 6, 2016: $25,000,000.00Oct 6, 2016Oct 24, 2017: $97,500,000.00Oct 24, 2017Oct 24, 2018: $97,500,000.00Oct 24, 2018

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 investors3 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 24, 2018Amendment$97,500,000$0vs Oct 24, 20172SEC filing
Oct 24, 2017Amendment$97,500,000$72,500,000vs Oct 6, 20163SEC filing
Oct 6, 2016Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-271976
Participating Shares

Source: Form D, filed Oct 24, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Roisin Addlestone Director
Peter Comerford Director
Paul Stevenson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Hedgeserv (Cayman) Ltd. 3 Rd Floor Willow House
Grand Cayman, E9, KY1-1104