Form D · Hedge Fund

CCI HEALTHCARE PARTNERS II DIVERSIFIED, L.P.

Stamford, CT · CIK 0001277313

Offering snapshot reported May 12, 2017 · SEC filing

Reported sold: $10M
Investors reported: 24
Minimum accepted: $0
First sale: Jan 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$9,947,352 → $10,047,352
Reported investors23 → 24

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 12, 2017	Amendment	$10,047,352	$100,000vs May 12, 2014	24	SEC filing
May 12, 2016	Amendment	$10,047,352	$100,000vs May 12, 2014	24	SEC filing
May 12, 2015	Amendment	$10,047,352	$100,000vs May 12, 2014	24	SEC filing
May 12, 2014	Amendment	$9,947,352	$525,000vs May 10, 2012	23	SEC filing
May 10, 2013	Amendment	$9,622,352	$200,000vs May 10, 2012	20	SEC filing
May 10, 2012	Amendment	$9,422,352	$1,835,603vs May 11, 2011	19	SEC filing
May 11, 2011	Amendment	$7,586,749	$0vs Mar 12, 2010	18	SEC filing
Mar 12, 2010	Amendment	$7,586,749	No comparison	16	SEC filing
Aug 25, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-62264

Source: Form D, filed May 12, 2017. 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

CCI HEALTHCARE PARTNERS DIVERSIFIED II, LP

Investment adviser: COLUMBUS CIRCLE INVESTORS

Gross asset value: $8.87M
Beneficial owners: 20
ADV minimum commitment: $500K

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) L.L.C. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN, SACHS & CO.
SEC 8-129

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 1079333 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-4573405959

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.

People and organizations reported in Form D filings
Name	Reported role
Cci Capital Partners, Llc Cci Capital Partners, Llc	Executive
Cci Capital Partners, Llc	Executive
Columbus Circle Investors Columbus Circle Investors	Executive
Columbus Circle Investors	Promoter
Principal Global Columbus Circle, Llc Principal Global Columbus Circle, Llc	Executive
Principal Global Columbus Circle, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Metro Center One Station Place
Stamford, CT, 06902