Form D · Other Investment Fund
D. E. Shaw All Country Global Alpha Plus Fund II, L.L.C.
New York, NY · CIK 0001942062
Offering snapshot reported Jul 30, 2026 · SEC filing
- Reported sold
- $117M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 1, 2022 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 30, 2026 | Amendment | $117,479,367 | $0vs Jul 30, 2025 | 1 | SEC filing |
| Jul 30, 2025 | Amendment | $117,479,367 | $0vs Aug 23, 2024 | 1 | SEC filing |
| Aug 23, 2024 | Amendment | $117,479,367 | -$4,173vs Aug 12, 2022 | 1 | SEC filing |
| Mar 15, 2024 | Amendment | $117,479,367 | -$4,173vs Aug 12, 2022 | 1 | SEC filing |
| Mar 15, 2023 | Amendment | $117,479,367 | -$4,173vs Aug 12, 2022 | 1 | SEC filing |
| Aug 12, 2022 | Initial | $117,483,540 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-455763
Source: Form D, filed Jul 30, 2026. 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
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS FUND II, L.L.C.
Investment adviser: D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 6, 2026. 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 2116888 · Jul 6, 2026 · Schedule D 7.B.(1), fund 805-3926562249
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.
| Name | Reported role |
|---|---|
| N/A N/A D. E. Shaw Investment Management, L.L.C. | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10001