Form D · Hedge Fund

Common Sense Long-Biased II, L.P.

Portland, OR · CIK 0001276445

Offering snapshot reported Nov 19, 2012 · SEC filing

Reported sold
$187M
Indefinite offering
Investors reported
129
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$93.5M$187MDec 15, 2009: $155,239,651.00Dec 15, 2009Dec 14, 2011: $175,920,246.00Dec 14, 2011Nov 19, 2012: $186,935,062.00Nov 19, 2012

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$175,920,246 → $186,935,062
  • Reported investors122 → 129

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2012Amendment$186,935,062$11,014,816vs Dec 14, 2011129SEC filing
Dec 14, 2011Amendment$175,920,246$20,680,595vs Dec 15, 2009122SEC filing
Dec 15, 2009Amendment$155,239,651No comparison105SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-61936
The total amount sold and the number of investors disclosed in this Form D do not take withdrawals and/or redemptions into consideration.
Limited Partnership Interests. The minimum amount refelcted in Item 11 may be modified by the General Partner in its sole discretion.

Source: Form D, filed Nov 19, 2012. 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

COMMON SENSE LONG-BIASED II LP

Investment adviser: FORT ROCK ASSET MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Jul 6, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA VANCOUVER, Washington, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 933463 · Jul 6, 2015 · Schedule D 7.B.(1), fund 805-4548361466

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
James A. Bisenius Executive
None Common Sense Investment Management Llc Executive
N/A Common Sense Investment Management, Llc Executive
Dean Derrah Executive
Thomas P. Harbolt Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15350 S.W. Sequoia Parkway Suite 250
Portland, OR, 97224