Form D · Hedge Fund
CloverTree CLO Opportunities Fund II Ltd
St. Helier, Y9 · CIK 0002028824
Offering snapshot reported Jul 9, 2024 · SEC filing
- Reported sold
- $3M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 8, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 9, 2024 | Initial | $3,000,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-518108
Date of First Sale in Item 7, Total Amount Sold in Item 13 and Number of Investors in Item 14 reflect only sales in the U.S.
Source: Form D, filed Jul 9, 2024. 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.
| Name | Reported role |
|---|---|
| Paul Dentskevich | Director |
| Viane Koetsier | Director |
| N/A N/A Ogam, Lp | Promoter |
| Andrew Weber | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Ifc 5
St. Helier, Y9, JE1 1ST
St. Helier, Y9, JE1 1ST