Form D · Hedge Fund

COLLINS CAPITAL LOW VOLATILITY PERFORMANCE FUND II L P

Coral Gables, FL · CIK 0001267637

Offering snapshot reported Oct 12, 2017 · SEC filing

Reported sold
$21.1M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$96.8M$194MMar 15, 2012: $192,072,600.00Mar 15, 2012Dec 23, 2013: $193,573,550.00Dec 23, 2013Dec 23, 2014: $193,573,550.00Dec 23, 2014Mar 17, 2016: $193,573,550.00Mar 17, 2016Oct 12, 2017: $21,081,629.00Oct 12, 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$193,573,550 → $21,081,629
  • Reported investors83 → 21

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 12, 2017Amendment$21,081,629-$172,491,921vs Mar 17, 201621SEC filing
Mar 17, 2016Amendment$193,573,550$0vs Dec 23, 201483SEC filing
Dec 23, 2014Amendment$193,573,550$0vs Dec 23, 201383SEC filing
Dec 23, 2013Amendment$193,573,550$1,500,950vs Mar 15, 201283SEC filing
Mar 15, 2012Amendment$192,072,600No comparison83SEC 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
021-59615
The Issuer is offering an unlimited amount of limited partnership interests.

Sales compensation recipients

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

Source: Form D, filed Oct 12, 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 LOW VOLATILITY PERFORMANCE 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 805-7864502776

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
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 Rd Suite 570
Coral Gables, FL, 33134