Form D · Hedge Fund

COBALT PARTNERS II, L.P.

Short Hills, NJ · CIK 0001175912

Offering snapshot reported Mar 14, 2016 · SEC filing

Reported sold
$59.7M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.9M$59.7MMar 13, 2009: $55,768,988.00Mar 13, 2009Mar 16, 2010: $56,018,988.00Mar 30, 2011: $57,868,988.00Mar 30, 2012: $58,868,988.00Mar 28, 2013: $58,868,988.00Mar 28, 2014: $58,868,988.00Mar 13, 2015: $59,744,534.00Mar 14, 2016: $59,744,534.00Mar 14, 2016

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.

  • Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2016Amendment$59,744,534$0vs Mar 13, 201521SEC filing
Mar 13, 2015Amendment$59,744,534$875,546vs Mar 28, 201421SEC filing
Mar 28, 2014Amendment$58,868,988$3,100,000vs Mar 13, 200921SEC filing
Mar 28, 2013Amendment$58,868,988$3,100,000vs Mar 13, 200921SEC filing
Mar 30, 2012Amendment$58,868,988$3,100,000vs Mar 13, 200921SEC filing
Mar 30, 2011Amendment$57,868,988$2,100,000vs Mar 13, 200921SEC filing
Mar 16, 2010Amendment$56,018,988$250,000vs Mar 13, 200919SEC filing
Mar 13, 2009Amendment$55,768,988No comparisonNot reportedSEC 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
021-44736

Source: Form D, filed Mar 14, 2016. 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

COBALT PARTNERS II, L.P.

Investment adviser: COBALT CAPITAL MANAGEMENT, INC.

Gross asset value
$166M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Mar 23, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

UBS SECURITIES LLC
SEC 8-22651

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

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 983638 · Mar 23, 2016 · Schedule D 7.B.(1), fund 805-6380891141

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
NameReported role
Cobalt Management Llc Executive
Cobalt Management , Llc Executive
Cobalt Mfc Executive
Wayne M. Cooperman Executive
Wayne M. Copperman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
636 Morris Turnpike Suite 2 B
Short Hills, NJ, 07078