Form D · Hedge Fund

Deep Blue Performance Fund II, L.P.

Menlo Park, CA · CIK 0001588048

Offering snapshot reported Sep 28, 2015 · SEC filing

Reported sold: $4.98M
Investors reported: 28
Minimum accepted: $50K
First sale: Nov 1, 2013

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$4,275,000 → $4,975,000
Reported investors26 → 28

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 28, 2015	Amendment	$4,975,000	$700,000vs Sep 29, 2014	28	SEC filing
Sep 29, 2014	Amendment	$4,275,000	No comparison	26	SEC filing
Oct 7, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-204110

Limited Partner Interests

Source: Form D, filed Sep 28, 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

DEEP BLUE PERFORMANCE FUND II, L.P.

Investment adviser: DEEP BLUE CAPITAL MANAGEMENT, L.P.

Gross asset value: $3.74M
Beneficial owners: 1
ADV minimum commitment: $50K

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EISNERAMPER FUND SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADREY LLP CHICAGO, Illinois, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 894551 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-6298032942

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
Deep Blue Performance Fund I, L.P.	Sep 28, 2015	$52,773,841	121
Deep Blue Performance Fund II, L.P. (this fund)	Sep 28, 2015	$4,975,000	28

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
N/A Atherton Lane Advisers, Llc	Executive
N/A Deep Blue Capital Management, L.P.	Executive
Janet K. Littlefield	Executive
William E. Mc Donnell	Executive
Perry V. Olson	Executive
Gary R. Patterson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3000 Sand Hill Road, Building 1 Suite 170
Menlo Park, CA, 94025