Form D · Hedge Fund

Dorchester Capital Secondaries II, L.P.

Los Angeles, CA · CIK 0001515850

Offering snapshot reported Aug 2, 2012 · SEC filing

Reported sold: $155M
Investors reported: 75
Minimum accepted: $2M
First sale: May 2, 2011

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$40,900,000 → $155,460,000
Reported investors29 → 75

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 2, 2012	Amendment	$155,460,000	$114,560,000vs Jun 6, 2011	75	SEC filing
Jun 6, 2011	Initial	$40,900,000	No comparison	29	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-160803

Minimum investment amount may be waived.

Source: Form D, filed Aug 2, 2012. 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

DORCHESTER CAPITAL SECONDARIES II, L.P.

Investment adviser: DORCHESTER CAPITAL ADVISORS, LLC

Gross asset value: $0
Beneficial owners: 47
ADV minimum commitment: $2M

Reported in Form ADV on Dec 6, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ANCHIN, BLOCK & ANCHIN, LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

ANCHIN, BLOCK & ANCHIN, LLP
PCAOB 168

Filing source

Form ADV 1582459 · Dec 6, 2021 · Schedule D 7.B.(1), fund 805-5997424326

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
Dorchester Capital Secondaries, L.P.	Feb 24, 2011	$1,662,722	3
Dorchester Capital Secondaries II, L.P. (this fund)	Aug 2, 2012	$155,460,000	75
Dorchester Capital Secondaries III, L.P.	Jun 3, 2013	$100,260,000	70
Dorchester Capital Secondaries IV, L.P.	Jul 14, 2016	$56,900,000	25
Dorchester Capital Secondaries V, L.P.	Sep 20, 2021	$35,603,000	Not reported

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 Dorchester Private Equity Management, Llc	Executive
Michael J. Halpern	Executive
Mark S. Zucker	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11111 Santa Monica Boulevard Suite 1250
Los Angeles, CA, 90025