Form D · Hedge Fund

COMMON SENSE PARTNERS II, L.P.

Portland, OR · CIK 0001106102

Offering snapshot reported Jan 30, 2013 · SEC filing

Reported sold
$439M
Indefinite offering
Investors reported
170
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$220M$439MFeb 22, 2010: $415,560,258.00Feb 22, 2010Jan 30, 2013: $439,076,420.00Jan 30, 2013

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$415,560,258 → $439,076,420
  • Reported investors164 → 170

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2013Amendment$439,076,420$23,516,162vs Feb 22, 2010170SEC filing
Feb 22, 2010Amendment$415,560,258No comparison164SEC 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
021-43580
The total amount sold and number of investors reported on this Form D do not take redemptions and/or withdrawals into consideration.
Limited Partnership Interests. The minimum amount reflected in Item 11 may be modified by the General Partner in its sole discretion.

Source: Form D, filed Jan 30, 2013. 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 PARTNERS 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 805-2365190980

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
N/A N/A Common Sense Investment Management Llc Executive
N/A Common Sense Investment Management, Llc Executive
Dean Derrah Executive
Thomas P. Harbolt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15350 Sw Sequoia Parkway Suite 250
Portland, OR, 97224