Form D · Hedge Fund

DELTA OFFSHORE II, LTD.

Camana Bay, Grand Cayman, E9 · CIK 0001626414

Offering snapshot reported Jan 2, 2018 · SEC filing

Reported sold
$7.48M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 31, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.74M$7.48MNov 26, 2014: $7,482,102.00Nov 26, 2014Jan 13, 2015: $7,482,102.00Jan 13, 2016: $7,482,102.00Jan 13, 2016Jan 5, 2017: $7,482,102.00Jan 5, 2017Jan 2, 2018: $7,482,102.00Jan 2, 2018

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 2, 2018Amendment$7,482,102$0vs Jan 5, 20173SEC filing
Jan 5, 2017Amendment$7,482,102$0vs Jan 13, 20163SEC filing
Jan 13, 2016Amendment$7,482,102$0vs Jan 13, 20153SEC filing
Jan 13, 2015Amendment$7,482,102$0vs Nov 26, 20143SEC filing
Nov 26, 2014Initial$7,482,102No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
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
021-229166

Source: Form D, filed Jan 2, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
George R. Brokaw Director
Jonathan Roney Director
Cormac Sheehan Director
Tbcm Gp, Llc Executive
Remy W. Trafelet Executive
Trafelet Brokaw Capital Management, L.P. Executive, Promoter
Trafelet & Company, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Elian Fiduciary Services Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9007