Form D · Hedge Fund

DIRNAD II FUND LP

Stamford, CT · CIK 0001620754

Offering snapshot reported May 4, 2021 · SEC filing

Reported sold: $18.8M
Investors reported: 2
Minimum accepted: $0
First sale: Sep 12, 2014

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
May 4, 2021	Initial	$18,763,819	No comparison	2	SEC filing
May 5, 2020	Amendment	$16,000,000	$0vs May 7, 2019	1	SEC filing
May 7, 2019	Amendment	$16,000,000	$0vs May 10, 2018	1	SEC filing
May 10, 2018	Amendment	$16,000,000	$0vs May 19, 2017	1	SEC filing
May 19, 2017	Amendment	$16,000,000	$0vs May 25, 2016	1	SEC filing
May 25, 2016	Amendment	$16,000,000	$0vs Sep 22, 2015	1	SEC filing
Sep 22, 2015	Amendment	$16,000,000	$12,000,000vs Sep 30, 2014	1	SEC filing
Sep 30, 2014	Initial	$4,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-398133

Source: Form D, filed May 4, 2021. 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

DIRNAD II FUND LP

Investment adviser: DISCERENE GROUP LP

Gross asset value: $32.4M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) 2 LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP NEW YORK, New York, United States

Custodian WELLS FARGO BANK N.A. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Provider details

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

BDO USA, LLP
PCAOB 243

WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT0

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1500143 · Mar 29, 2021 · Schedule D 7.B.(1), fund 805-7868469859

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.

People and organizations reported in Form D filings
Name	Reported role
N/A Discerene Group Lp	Executive, Promoter
N/A Grisanti Capital Management Llc	Promoter
Karl O'reilly	Director
Marc Samit	Director
Soo Chuen Tan	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2777 Summer Street, Suite 301
Stamford, CT, 06905