Form D · Hedge Fund

Collins Capital Master Fund II LP

Coral Gables, FL · CIK 0001383887

Offering snapshot reported Dec 13, 2017 · SEC filing

Reported sold: $191M
Investors reported: 96
Minimum accepted: $0
First sale: Jan 1, 2006

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$464,053,393 → $190,805,929
Reported investors29 → 96

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 13, 2017	Amendment	$190,805,929	-$273,247,464vs Mar 17, 2016	96	SEC filing
Mar 17, 2016	Amendment	$464,053,393	$7,949,161vs Dec 23, 2014	29	SEC filing
Dec 23, 2014	Amendment	$456,104,232	$5,184,616vs Dec 23, 2013	29	SEC filing
Dec 23, 2013	Amendment	$450,919,616	$44,774,983vs Mar 2, 2012	29	SEC filing
Mar 2, 2012	Amendment	$406,144,633	-$587,344,045vs Mar 17, 2009	13	SEC filing
Mar 17, 2009	Amendment	$110,571,450	No comparison	Not reported	SEC filing
Mar 17, 2009	Amendment	$993,488,678	No comparison	Not reported	SEC filing
Dec 4, 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: 021-97555

The Issuer is offering an unlimited amount of fund interests.

Source: Form D, filed Dec 13, 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 Master Fund I LP	Dec 13, 2017	$15,719,445	10
Collins Capital Master Fund II LP (this fund)	Dec 13, 2017	$190,805,929	96

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 J Collins	Executive
Collins Capital Investments Llc	Executive
Dorothy Collins Weaver	Executive
Kent A Widhorst	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

806 Douglas Rd South Tower Suite 570
Coral Gables, FL, 33134