Form D · Hedge Fund

Diamond Notch Employee Incentive Plan SPV II LLC

New York, NY · CIK 0001479439

Offering snapshot reported Jan 10, 2011 · SEC filing

Reported sold
$3.16M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 24, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.58M$3.16MJan 8, 2010: $2,929,500.00Jan 8, 2010Jan 10, 2011: $3,156,350.00Jan 10, 2011

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$2,929,500 → $3,156,350
  • Reported investors5 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2011Amendment$3,156,350$226,850vs Jan 8, 20106SEC filing
Jan 8, 2010Initial$2,929,500No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-137596

Source: Form D, filed Jan 10, 2011. 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
Diamond Notch Gp, Llc Diamond Notch Gp, Llc Executive
Zbigniew Ryzak Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
450 Lexington Avenue, 37 Th Floor
New York, NY, 10017