Form D · Hedge Fund

Deerfield Private Design International II, Ltd.

Road Town, Tortola, D8 · CIK 0001507784

Offering snapshot reported Dec 17, 2010 · SEC filing

Reported sold: $271M
Investors reported: 28
Minimum accepted: $125K
First sale: Oct 1, 2010

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
Dec 17, 2010	Initial	$270,575,000	No comparison	28	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-152138

The total amount sold includes amounts not yet called down by the Issuer. The current NAV (Section 5) reflects only the amounts that actually have been called down.

Source: Form D, filed Dec 17, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P.

Investment adviser: DEERFIELD MANAGEMENT COMPANY, L.P.

Gross asset value: $80.3M
Beneficial owners: 42
ADV minimum commitment: $1M

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LTD HAMILTON, Bermuda Other funds reporting this name →

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

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

ERNST & YOUNG LTD
PCAOB 1277

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY CAPITAL SERVICES LLC
LEI I7331LVCZKQKX5T7XV54

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$122,220,384	42	Mar 30, 2022
2022	$104,688,387	43	Mar 31, 2023
2023	$113,282,967	42	Mar 28, 2024
2024	$86,117,267	42	Mar 28, 2025
2025	$80,295,747	42	Mar 26, 2026

Filing source

Form ADV 2120306 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-4528215818

Reported by DEERFIELD MANAGEMENT COMPANY, L.P. (CRD 157876).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
Graham Cook	Director
James E. Flynn	Director, Promoter
Peter Young	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Bison Financial Services Limited Bison Court
Road Town, Tortola, D8, 00000