Form D · Hedge Fund
CAMBER CAPITAL FUND II LP
Boston, MA · CIK 0001449828
Offering snapshot reported Jun 24, 2022 · SEC filing
- Reported sold
- $9.47M Offering amount: $9.47M
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Nov 3, 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 24, 2022 | Amendment | $9,472,572 | $0vs Jun 25, 2021 | 13 | SEC filing |
| Jun 25, 2021 | Amendment | $9,472,572 | $0vs Jun 26, 2020 | 13 | SEC filing |
| Jun 26, 2020 | Amendment | $9,472,572 | $0vs Jun 27, 2019 | 12 | SEC filing |
| Jun 27, 2019 | Amendment | $9,472,572 | $4,888,665vs Feb 11, 2016 | 12 | SEC filing |
| Feb 11, 2016 | Amendment | $4,583,907 | $0vs Feb 4, 2014 | 13 | SEC filing |
| Feb 9, 2015 | Amendment | $4,583,907 | $0vs Feb 4, 2014 | 13 | SEC filing |
| Feb 4, 2014 | Amendment | $4,583,907 | -$3,181,151vs Feb 6, 2013 | 13 | SEC filing |
| Feb 6, 2013 | Amendment | $7,765,058 | -$4,843,410vs Jan 31, 2012 | 13 | SEC filing |
| Jan 31, 2012 | Amendment | $12,608,468 | $1,070,018vs Jan 19, 2011 | 12 | SEC filing |
| Jan 19, 2011 | Amendment | $11,538,450 | $4,124,333vs Jan 11, 2010 | 12 | SEC filing |
| Jan 11, 2010 | Amendment | $7,414,117 | No comparison | 9 | SEC filing |
| Nov 6, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-124254
Limited Partnership Interests. The minimum investment of $1,000,000 may be modified by the General Partner in its sole discretion.
Source: Form D, filed Jun 24, 2022. 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
CAMBER CAPITAL FUND II, L.P.
Investment adviser: CAMBER CAPITAL MANAGEMENT LP
- Gross asset value
- $23.1M
- Beneficial owners
- 7
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Filing source
Form ADV 1617754 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-7647194702
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 |
|---|---|
| Camber Capital Management Llc | Promoter |
| N/A N/A Camber Capital Management Llc | Promoter |
| N/A Camber Capital Management Lp | Promoter |
| N/A Camber Capital Partners Ii Llc | Executive |
| Camber Capital Partners Ii Llc | Director, Executive, Promoter |
| N/A N/A Camber Capital Partners Llc | Promoter |
| Stephen R. Du Bois | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02199