Form D · Hedge Fund

EcoR1 Special Opportunity Fund II, L.P.

San Francisco, CA · CIK 0001657627

Offering snapshot reported Nov 6, 2015 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 6, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
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
021-250824
Limited Partner Interests

Source: Form D, filed Nov 6, 2015. 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

ECOR1 SPECIAL OPPORTUNITY FUND II, LP

Investment adviser: ECOR1 CAPITAL, LLC

Gross asset value
$552K
Beneficial owners
9
ADV minimum commitment
$500K

Reported in Form ADV on Jun 25, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG SAN FRANCISCO, California, United States
Custodian WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 185

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 1547808 · Jun 25, 2021 · Schedule D 7.B.(1), fund 805-6676381357

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 Eco R1 Capital, Llc Executive
Sarah Marriott Executive
Oleg Nodelman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
409 Illinois Street
San Francisco, CA, 94158