Form D · Hedge Fund
Collins Capital Long/Short Equity Fund II LP
Coral Gables, FL · CIK 0001385573
Offering snapshot reported Feb 22, 2018 · SEC filing
- Reported sold
- $18.2M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Mar 1, 2004 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 22, 2018 | Amendment | $18,194,449 | $0vs Mar 9, 2017 | 8 | SEC filing |
| Mar 9, 2017 | Amendment | $18,194,449 | $76,032vs Mar 17, 2016 | 8 | SEC filing |
| Mar 17, 2016 | Amendment | $18,118,417 | $104,000vs Dec 23, 2014 | 7 | SEC filing |
| Dec 23, 2014 | Amendment | $18,014,417 | $49,000vs Dec 23, 2013 | 7 | SEC filing |
| Dec 23, 2013 | Amendment | $17,965,417 | $0vs Mar 15, 2012 | 7 | SEC filing |
| Mar 15, 2012 | Amendment | $17,965,417 | No comparison | 7 | SEC filing |
| Feb 12, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
| Dec 26, 2006 | Paper | Not reported | No comparison | Not reported | 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
- 021-98305
The Issuer is offering an unlimited amount of limited partnership interests.
Source: Form D, filed Feb 22, 2018. 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 LONG/SHORT EQUITY FUND II LP
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 805-6732828392
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.
| Name | Reported role |
|---|---|
| Michael Collins | Executive |
| N/A Infinity Capital Management, Llc | Executive, Promoter |
| Collins Capital Investments Llc | Executive |
| Jeff Vale | Executive, Promoter |
| Dorothy Weaver | Executive |
| Kent A Windhorst | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Coral Gables, FL, 33134