Form D · Hedge Fund

DISCOVERY GLOBAL PRIVATE INVESTMENTS II, LTD.

Camana Bay, Grand Cayman, E9 · CIK 0001714044

Offering snapshot reported Aug 8, 2018 · SEC filing

Reported sold: $27.6M
Investors reported: 15
Minimum accepted: $100K
First sale: Jul 17, 2017

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$14,291,400 → $27,579,820
Reported investors4 → 15

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 8, 2018	Amendment	$27,579,820	$13,288,420vs Aug 8, 2017	15	SEC filing
Aug 8, 2017	Initial	$14,291,400	No comparison	4	SEC 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: 021-292308

Source: Form D, filed Aug 8, 2018. 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

DISCOVERY GLOBAL PRIVATE INVESTMENTS II, LTD.

Investment adviser: DISCOVERY CAPITAL MANAGEMENT, LLC

Gross asset value: $29.2M
Beneficial owners: 11
ADV minimum commitment: $1M

Reported in Form ADV on Feb 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer NEXT COMMERCE LIMITED TORTOLA, British Virgin Islands Related to adviser: No

Prime broker MORGAN STANLEY & CO. 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: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1281775 · Feb 28, 2019 · Schedule D 7.B.(1), fund 805-4764094155

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
DISCOVERY GLOBAL PRIVATE INVESTMENTS, LTD.	Jul 13, 2018	$154,370,382	16
DISCOVERY GLOBAL PRIVATE INVESTMENTS II, LTD. (this fund)	Aug 8, 2018	$27,579,820	15

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
Robert Citrone	Director
Discovery Capital Management, Llc	Executive, Promoter
Discovery Capital Management, L.L.C.	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

State Street (Cayman)Trust, Limited Gardenia Ct., 45 Market St., Suite 3307
Camana Bay, Grand Cayman, E9, KY1-1103