Form D · Hedge Fund
Cape One Fund II LP
New York, NY · CIK 0001580906
Offering snapshot reported Jul 7, 2016 · SEC filing
- Reported sold
- $2.3M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Oct 1, 2013 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 |
|---|---|---|---|---|---|
| Jul 7, 2016 | Amendment | $2,300,000 | $0vs Jul 7, 2015 | 5 | SEC filing |
| Jul 7, 2015 | Amendment | $2,300,000 | $1,800,000vs Jul 7, 2014 | 5 | SEC filing |
| Jul 7, 2014 | Amendment | $500,000 | No comparison | 1 | SEC filing |
| Jul 8, 2013 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-199196
Source: Form D, filed Jul 7, 2016. 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.
| Name | Reported role |
|---|---|
| N/A Cape One Gp, Llc | Promoter |
| Reid Drescher | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022