Form D · Hedge Fund
Astenbeck Commodities Fund II LP
Southport, CT · CIK 0001427632
Offering snapshot reported Feb 16, 2017 · SEC filing
- Reported sold
- $1.74B Indefinite offering
- Investors reported
- 137 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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$1,653,031,367 → $1,741,056,367
- Reported investors135 → 137
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 16, 2017 | Amendment | $1,741,056,367 | $88,025,000vs Feb 18, 2016 | 137 | SEC filing |
| Feb 18, 2016 | Amendment | $1,653,031,367 | $154,148,813vs Feb 19, 2015 | 135 | SEC filing |
| Feb 19, 2015 | Amendment | $1,498,882,554 | $59,248,400vs Jun 13, 2014 | 120 | SEC filing |
| Jun 13, 2014 | Amendment | $1,439,634,154 | $77,020,000vs Jun 14, 2013 | 116 | SEC filing |
| Jun 14, 2013 | Amendment | $1,362,614,154 | $87,296,251vs Jan 18, 2013 | 111 | SEC filing |
| Jan 18, 2013 | Amendment | $1,275,317,903 | $191,866,999vs Jun 14, 2012 | 100 | SEC filing |
| Jun 14, 2012 | Amendment | $1,083,450,904 | $304,623,334vs Jun 17, 2011 | 78 | SEC filing |
| Jun 17, 2011 | Amendment | $778,827,570 | $341,765,000vs Aug 17, 2010 | 56 | SEC filing |
| Aug 17, 2010 | Amendment | $437,062,570 | $288,900,000vs Feb 23, 2010 | 28 | SEC filing |
| Feb 23, 2010 | Amendment | $148,162,570 | No comparison | 8 | SEC filing |
| Feb 14, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $25.8M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-114881
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Not Applicable | None | Park Hill Group LLC · CRD 135898 |
Source: Form D, filed Feb 16, 2017. 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
ASTENBECK COMMODITIES FUND II LP
Investment adviser: ASTENBECK CAPITAL MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 10, 2015. 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 875785 · Feb 10, 2015 · Schedule D 7.B.(1), fund 805-5590327830
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.
| Name | Reported role |
|---|---|
| Jill Arnold | Executive |
| David Blumenthal | Executive |
| None Commodities Fund Ii Gp Llc | Promoter |
| Julie A. Gilbert | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Southport, CT, 06890