Form D · Hedge Fund

Astenbeck Offshore Commodities Fund II Ltd

Southport, CT · CIK 0001494724

Offering snapshot reported Feb 16, 2017 · SEC filing

Reported sold
$3.55B
Indefinite offering
Investors reported
179
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.77B$3.55BJun 21, 2010: $1,084,301,234.00Jun 21, 2010Jun 17, 2011: $2,384,274,364.00Jun 14, 2012: $2,715,680,022.00Jun 14, 2013: $3,022,999,987.00Jun 13, 2014: $3,070,799,952.00Jul 24, 2014: $3,070,799,952.00Feb 19, 2015: $3,177,219,952.00Feb 18, 2016: $3,485,495,068.00Feb 16, 2017: $3,545,313,068.00Feb 16, 2017

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$3,485,495,068 → $3,545,313,068
  • Reported investors174 → 179

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 16, 2017Amendment$3,545,313,068$59,818,000vs Feb 18, 2016179SEC filing
Feb 18, 2016Amendment$3,485,495,068$308,275,116vs Feb 19, 2015174SEC filing
Feb 19, 2015Amendment$3,177,219,952$106,420,000vs Jul 24, 2014148SEC filing
Jul 24, 2014Amendment$3,070,799,952$0vs Jun 13, 2014142SEC filing
Jun 13, 2014Amendment$3,070,799,952$47,799,965vs Jun 14, 2013142SEC filing
Jun 14, 2013Amendment$3,022,999,987$307,319,965vs Jun 14, 2012140SEC filing
Jun 14, 2012Amendment$2,715,680,022$331,405,658vs Jun 17, 2011105SEC filing
Jun 17, 2011Amendment$2,384,274,364$1,299,973,130vs Jun 21, 201088SEC filing
Jun 21, 2010Initial$1,084,301,234No comparison37SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$33.9M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-143796

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
n/aNonePark 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 OFFSHORE COMMODITIES FUND II LTD

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 805-2662279609

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
None Astenbeck Capital Management Llc Promoter
Alan Forsythe Director
Tammy Jennissen Director
Michael David Makin Director
Kareem Robinson Director
Timothy Woolaver Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Pequot Avenue
Southport, CT, 06890