Form D · Hedge Fund

Collins Capital Diversified Offshore Fund II Ltd

Road Town, Tortola, D8 · CIK 0001132357

Offering snapshot reported Oct 25, 2017 · SEC filing

Reported sold
$14.9M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37M$74.1MMar 22, 2012: $56,733,105.00Mar 22, 2012Dec 23, 2013: $72,517,625.00Dec 23, 2013Dec 23, 2014: $73,072,265.00Dec 23, 2014Mar 17, 2016: $74,072,265.00Mar 17, 2016Oct 25, 2017: $14,866,536.00Oct 25, 2017

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$74,072,265 → $14,866,536
  • Reported investors19 → 6

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 25, 2017Amendment$14,866,536-$59,205,729vs Mar 17, 20166SEC filing
Mar 17, 2016Amendment$74,072,265$1,000,000vs Dec 23, 201419SEC filing
Dec 23, 2014Amendment$73,072,265$554,640vs Dec 23, 201319SEC filing
Dec 23, 2013Amendment$72,517,625$15,784,520vs Mar 22, 201219SEC filing
Mar 22, 2012Amendment$56,733,105No comparison19SEC 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
021-98713
The Issuer is offering an unlimited amount of fund interests.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Raymond James & Associates, IncNoneRaymond James & Associates, Inc. · CRD 6694

Source: Form D, filed Oct 25, 2017. 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

COLLINS CAPITAL DIVERSIFIED OFFSHORE FUND II LTD.

Investment adviser: COLLINS CAPITAL INVESTMENTS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Nov 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1150906 · Nov 29, 2017 · Schedule D 7.B.(1), fund 805-6589221849

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
Tatenda G.A Gotosa Director
Gonzalo Jalles Director
Maurice G.A Janssen Director
Nicholas Lane Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Harneys Corporate Services Limited Box 71
Road Town, Tortola, D8, 00000