Form D · Hedge Fund

DISCOVERY SPECIAL OPPORTUNITIES II, LTD.

George Town, Grand Cayman, E9 · CIK 0001699059

Offering snapshot reported Jun 12, 2020 · SEC filing

Reported sold
$224M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Feb 28, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$112M$224MMar 9, 2017: $100,450,000.00Mar 9, 2017Mar 9, 2018: $100,000,000.00Mar 9, 2018Jun 13, 2018: $125,500,000.00Jun 13, 2019: $224,139,504.00Jun 13, 2019Jun 13, 2019: $224,139,504.00Jun 12, 2020: $224,139,504.00Jun 12, 2020

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
Jun 12, 2020Amendment$224,139,504$0vs Jun 13, 201928SEC filing
Jun 13, 2019Amendment$224,139,504$98,639,504vs Jun 13, 201828SEC filing
Jun 13, 2019Amendment$224,139,504$98,639,504vs Jun 13, 201828SEC filing
Jun 13, 2018Amendment$125,500,000$25,500,000vs Mar 9, 20187SEC filing
Mar 9, 2018Amendment$100,000,000-$450,000vs Mar 9, 20176SEC filing
Mar 9, 2017Initial$100,450,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-282158

Source: Form D, filed Jun 12, 2020. 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 SPECIAL OPPORTUNITIES II, LTD.

Investment adviser: DISCOVERY CAPITAL MANAGEMENT, LLC

Gross asset value
$240M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Dec 14, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1473700 · Dec 14, 2020 · Schedule D 7.B.(1), fund 805-2278357767

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
NameReported role
Discovery Capital Management, Llc Executive, Promoter
Michael Gismondi Director
Jonathan Morgan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Services Cayman Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9007