Form D · Hedge Fund

CNH CA II, Ltd

Grand Cayman, E9 · CIK 0001400277

Offering snapshot reported Jan 26, 2023 · SEC filing

Reported sold
$240M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$120M$240MApr 8, 2021: $234,553,558.00Apr 8, 2021Jan 27, 2022: $239,553,558.00Jan 27, 2022Jan 26, 2023: $239,553,558.00Jan 26, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2023Amendment$239,553,558$0vs Jan 27, 20226SEC filing
Jan 27, 2022Amendment$239,553,558$5,000,000vs Apr 8, 20216SEC filing
Apr 8, 2021Amendment$234,553,558No comparisonNot reportedSEC filing
Apr 9, 2020Amendment$214,553,558$0vs Apr 11, 20194SEC filing
Apr 11, 2019Amendment$214,553,558$0vs Apr 23, 20184SEC filing
Apr 23, 2018Amendment$214,553,558$0vs Apr 24, 20174SEC filing
Apr 24, 2017Amendment$214,553,558$0vs Apr 22, 20164SEC filing
Apr 22, 2016Amendment$214,553,558$35,000,000vs Sep 1, 20154SEC filing
Sep 1, 2015Amendment$179,553,558$21,000,000vs Nov 10, 20144SEC filing
Nov 10, 2014Amendment$158,553,558$73,000,000vs Mar 12, 20134SEC filing
Mar 14, 2014Amendment$137,553,558$52,000,000vs Mar 12, 20135SEC filing
Mar 12, 2013Amendment$85,553,558$0vs Mar 8, 20124SEC filing
Mar 8, 2012Amendment$85,553,558$0vs Mar 10, 20114SEC filing
Mar 10, 2011Amendment$85,553,558$0vs Mar 10, 20104SEC filing
Mar 10, 2010Amendment$85,553,558-$66,515,646vs Mar 10, 20094SEC filing
Mar 10, 2009Amendment$152,069,204No comparisonNot reportedSEC filing
May 9, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-103243
Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S.
Includes only sales commissions and finders' fees expenses paid by the issuer, if any.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
AQR Investments, LLC289244

Source: Form D, filed Jan 26, 2023. 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 Aqr Arbitrage, Llc Executive
Bradley Asness Executive
Clifford S. Asness Executive
Abdon Bolivar Executive
Llc Cnh Partners Executive
N/A Cnh Partners, Llc Executive
Jennifer Collins Director
Jacques Friedman Executive
Philip Hughes Director
Brian Hurst Executive
Ronen Israel Executive
David G. Kabiller Executive
Robert J. Krail Executive
John M. Liew Executive
Colin Mac Kay Director
Collin Mac Kay Director
Michael Mendelson Executive
Mark Mitchell Executive
Vijayabalan Murugesu Director
Lars Nielsen Executive
Todd Pulvino Executive
Jonathan Roney Director
H.J. Willcox Executive
Kevin Wood Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way
Grand Cayman, E9, KY1-9009