Form D · Hedge Fund

COLLINS CAPITAL DIVERSIFIED FUND II L P

Coral Gables, FL · CIK 0000940925

Offering snapshot reported Oct 5, 2017 · SEC filing

Reported sold: $24.1M
Investors reported: 20
Minimum accepted: $1M
First sale: Jan 1, 1995

Fundraising history

Reported sold

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$159,702,148 → $24,130,496
Reported investors75 → 20

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 5, 2017	Amendment	$24,130,496	-$135,571,652vs Mar 17, 2016	20	SEC filing
Mar 17, 2016	Amendment	$159,702,148	$0vs Dec 23, 2014	75	SEC filing
Dec 23, 2014	Amendment	$159,702,148	$1,137,455vs Dec 23, 2013	75	SEC filing
Dec 23, 2013	Amendment	$158,564,693	$1,137,455vs Mar 13, 2012	75	SEC filing
Mar 13, 2012	Amendment	$157,427,238	No comparison	74	SEC 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: 021-94092-5F

The Issuer is offering an unlimited amount of limited partnership interests.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Raymond James	None	Raymond James & Associates, Inc. · CRD 6694

Source: Form D, filed Oct 5, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Collins Capital Diversified Fund I L P	Dec 13, 2017	$15,679,528	10
COLLINS CAPITAL DIVERSIFIED FUND II L P (this fund)	Oct 5, 2017	$24,130,496	20

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
Michael Collins	Executive
Collins Capital Investments Llc	Executive
Dorothy Weaver	Executive
Kent A Windhorst	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

806 Douglas Drive Suite 570
Coral Gables, FL, 33134