Form D · Hedge Fund

Caritas Royalties Fund II (Bermuda), Ltd.

Hamilton Hm12, D0 · CIK 0001461747

Offering snapshot reported Jul 12, 2011 · SEC filing

Reported sold
$17.1M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.75M$17.5MJun 29, 2010: $17,500,646.00Jun 29, 2010Jul 12, 2011: $17,125,178.00Jul 12, 2011

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$17,500,646 → $17,125,178
  • Reported investors17 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 12, 2011Amendment$17,125,178-$375,468vs Jun 29, 201013SEC filing
Jun 29, 2010Initial$17,500,646No comparison17SEC filing
May 18, 2009Initial$31,000,000No comparisonNot reportedSEC filing
Apr 9, 2009Initial$31,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-144185
Amount reflects assets under management as of June 1, 2011.
This excludes internal marketing staff who are paid compensation, but not commission, for their duties.

Source: Form D, filed Jul 12, 2011. 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.

People and organizations reported in Form D filings
NameReported role
N/A Centaur Performance Group (Bermuda) Ltd. Promoter
N/A Cornerstone Acquisition & Management Co., Llc Promoter
Henry Cox Director
Martin Gutteridge Director
Allan Marshall Director
Graham Pearson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
25 Church Street
Hamilton Hm12, D0, 00000