Form D · Hedge Fund

Brencourt Multi-Strategy II Lp

New York, NY · CIK 0001440357

Offering snapshot reported Mar 9, 2011 · SEC filing

Reported sold: $19.3M
Investors reported: 34
Minimum accepted: $1M
First sale: May 1, 2004

Fundraising history

Reported sold

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$17,789,238 → $19,340,589
Reported investors30 → 34

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 9, 2011	Amendment	$19,340,589	$1,551,351vs Mar 10, 2010	34	SEC filing
Mar 10, 2010	Amendment	$17,789,238	No comparison	30	SEC filing
Jul 15, 2008	Paper	Not reported	No comparison	Not reported	SEC 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: 021-120359

Source: Form D, filed Mar 9, 2011. 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

BRENCOURT MULTI-STRATEGY II LP

Investment adviser: BRENCOURT ADVISORS, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (BERMUDA) INC. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS STAMFORD, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 626331 · Mar 28, 2012 · Schedule D 7.B.(1), fund 805-5209975705

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Brencourt Multi-Strategy, L.P.	Mar 9, 2011	$307,838,415	93
Brencourt Multi-Strategy II Lp (this fund)	Mar 9, 2011	$19,340,589	34

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
Name	Reported role
William L. Collins	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Brencourt Associates, Llc 600 Lexington Avenue, 8th Floor
New York, NY, 10022