Form D · Hedge Fund

CommonWealth Opportunity (Cayman) Fund II Ltd

Camana Bay, Grand Cayman, E9 · CIK 0001621659

Offering snapshot reported Oct 17, 2016 · SEC filing

Reported sold: $239M
Investors reported: 24
Minimum accepted: $100K
First sale: Nov 1, 2014

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$163,916,546 → $239,234,284
Reported investors21 → 24

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 17, 2016	Amendment	$239,234,284	$75,317,738vs Oct 16, 2015	24	SEC filing
Oct 16, 2015	Amendment	$163,916,546	No comparison	21	SEC filing
Oct 17, 2014	Initial	Yet to sell	No comparison	0	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: 021-226720

Source: Form D, filed Oct 17, 2016. 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

COMMONWEALTH OPPORTUNITY (CAYMAN) FUND II LTD

Investment adviser: COMMONWEALTH OPPORTUNITY CAPITAL GP, LLC

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on May 16, 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 1115947 · May 16, 2017 · Schedule D 7.B.(1), fund 805-8022928389

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
CommonWealth Opportunity (Cayman) Fund Ltd.	Jan 17, 2017	$590,698,286	108
CommonWealth Opportunity (Cayman) Fund II Ltd (this fund)	Oct 17, 2016	$239,234,284	24

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
Matt Auriemma	Director
N/A Common Wealth Opportunity Capital Gp Llc	Promoter
Adam Fisher	Executive
Reagan Silber	Executive
Darren Stainrod	Director
Greg Sutton	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

State Street (Cayman) Trust Limited Gardenia Court, Suite 3307, 45 Market St
Camana Bay, Grand Cayman, E9, KY1-1103