Form D · Hedge Fund

Caspian Inefficient Markets International Fund II, L.P.

New York, NY · CIK 0001710717

Offering snapshot reported Jun 19, 2019 · SEC filing

Reported sold
$164M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$82M$164MJul 12, 2017: $129,000,000.00Jul 12, 2017Jun 21, 2018: $144,000,000.00Jun 21, 2018Jun 19, 2019: $164,000,000.00Jun 19, 2019

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$144,000,000 → $164,000,000
  • Reported investors6 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 19, 2019Amendment$164,000,000$20,000,000vs Jun 21, 20189SEC filing
Jun 21, 2018Amendment$144,000,000$15,000,000vs Jul 12, 20176SEC filing
Jul 12, 2017Initial$129,000,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-290509

Source: Form D, filed Jun 19, 2019. 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 Caspian Capital Lp Promoter
Adam S. Cohen Director
David Corleto Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 East 53 Rd Street 35 Th Floor
New York, NY, 10022