Form D · Hedge Fund

Dorchester Capital Secondaries Offshore II, L.P.

George Town, Grand Cayman, E9 · CIK 0001518197

Offering snapshot reported Aug 2, 2012 · SEC filing

Reported sold
$106M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Jul 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53.1M$106MJul 15, 2011: $85,690,000.00Jul 15, 2011Aug 2, 2012: $106,190,000.00Aug 2, 2012

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$85,690,000 → $106,190,000
  • Reported investors8 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 2, 2012Amendment$106,190,000$20,500,000vs Jul 15, 201114SEC filing
Jul 15, 2011Initial$85,690,000No comparison8SEC 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
021-163003
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 OFFSHORE II, L.P.

Investment adviser: DORCHESTER CAPITAL ADVISORS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

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

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1582459 · Dec 6, 2021 · Schedule D 7.B.(1), fund 805-2294807142

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
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:
Walker House 87 Mary Street
George Town, Grand Cayman, E9, KY1-9005