Form D · Hedge Fund

Cerberus International II, Ltd.

New York, NY · CIK 0001477894

Offering snapshot reported Nov 20, 2019 · SEC filing

Reported sold
$294M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$147M$294MDec 31, 2009: $12,275,908.00Dec 31, 2009Apr 30, 2012: $14,736,202.00Nov 4, 2013: $112,397,216.00Oct 31, 2014: $146,748,974.00Oct 30, 2015: $151,326,501.00Oct 31, 2016: $247,249,336.00Oct 31, 2017: $254,194,626.00Oct 31, 2018: $287,180,566.00Nov 20, 2019: $293,823,514.00Nov 20, 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$287,180,566 → $293,823,514

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 20, 2019Amendment$293,823,514$6,642,948vs Oct 31, 201841SEC filing
Oct 31, 2018Amendment$287,180,566$39,931,230vs Oct 31, 201641SEC filing
Oct 31, 2017Amendment$254,194,626$6,945,290vs Oct 31, 201641SEC filing
Oct 31, 2016Amendment$247,249,336$234,973,428vs Dec 31, 200941SEC filing
Oct 30, 2015Amendment$151,326,501$139,050,593vs Dec 31, 200939SEC filing
Oct 31, 2014Amendment$146,748,974$134,473,066vs Dec 31, 200939SEC filing
Nov 4, 2013Amendment$112,397,216$100,121,308vs Dec 31, 200939SEC filing
Apr 30, 2012Amendment$14,736,202$2,460,294vs Dec 31, 200923SEC filing
Dec 31, 2009Initial$12,275,908No comparison21SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.29M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-137332
Excludes sales to offshore investors.
Amounts paid by Investment Manager in accordance with a schedule based upon capital raised from U.S. Investors as more fully set forth in the offering materials.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Hunnicutt & Co. LLC20576William M. Hunnicutt
Fund Advisors Limited and Ultra Distressed Securities Fund, Ltd.None

Source: Form D, filed Nov 20, 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
Hans Advocaat Director
Lisa Alexander Director
Cerberus Associates Ii, Llc Executive
N/A Cerberus Associates Ii, Llc Executive
Stephen A Feinberg Executive
Laren Gillespie Director
Michael Goldman Director
Greg D Gordon Executive
Partridge Hill Overseas Management Llc Executive
N/A Partridge Hill Overseas Management Llc Executive
William L Richter Executive
Igno H.J.M. Van Waesberghe Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Partridge Hill Overseas Management 875 Third Avenue, 12 Th Floor
New York, NY, 10022