Form D · Hedge Fund

Coppersmith Value Partners II, LP

New York, NY · CIK 0001648878

Offering snapshot reported Jul 24, 2015 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 24, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-244360
Limited Partnership Interests

Source: Form D, filed Jul 24, 2015. 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

COPPERSMITH VALUE PARTNERS II, L.P.

Investment adviser: COPPERSMITH CAPITAL MANAGEMENT, LLC

Gross asset value
$4.99M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Oct 14, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian BROADCORT CAPITAL CORP. NEW YORK, New York, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Prime broker BROADCORT CAPITAL CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BROADCORT CAPITAL CORP.
SEC 8-29204

BROADCORT CAPITAL CORP.
CRD 13456 · SEC 8-29204

Filing source

Form ADV 948290 · Oct 14, 2015 · Schedule D 7.B.(1), fund 805-4005857808

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
N/A Coppersmith Capital Management, Llc Executive
N/A Coppersmith Capital Partners, Llc Executive
Jerome Lande Executive
Craig Rosenblum Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 World Trade Center Suite 8500
New York, NY, 10007