Form D · Hedge Fund

Clarity Private Income Fund II (Cayman) LP

Tel Aviv, L3 · CIK 0001802073

Offering snapshot reported Feb 13, 2020 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $100K
First sale: Yet to occur

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
Feb 13, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-360474

Total Amount Sold reported is amount of securities sold relying on Rule 506(b).

Source: Form D, filed Feb 13, 2020. 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

CLARITY PRIVATE INCOME FUND II (CAYMAN) LP - CLASS B

Investment adviser: CLARITY CAPITAL INVESTMENT SERVICES LTD.

Gross asset value: $3.3M
Beneficial owners: 11
ADV minimum commitment: $100K

Reported in Form ADV on Mar 3, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA USA LLC NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Custodian SAFRA NATIONAL BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Marketer CLARITY CAPITAL KCPS LTD TEL AVIV, Israel Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

SAFRA NATIONAL BANK OF NEW YORK
LEI 8HWWA59ZS6Z54QLX6S15

CLARITY CAPITAL KCPS LTD
CRD 160662 · SEC 801-73767

Filing source

Form ADV 1389816 · Mar 3, 2020 · Schedule D 7.B.(1), fund 805-5297965811

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
Amir Leybovitch	Executive, Promoter
Eran Peleg	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Clarity Capital Investment Services 132 Menahem Begin Road
Tel Aviv, L3, 6701101