Form D · Hedge Fund
Eton Park EM Overseas Feeder II, L.P.
George Town, Grand Cayman, E9 · CIK 0001525855
Offering snapshot reported Aug 16, 2011 · SEC filing
- Reported sold
- $200M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 10, 2011 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 16, 2011 | Initial | $200,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-164542
Source: Form D, filed Aug 16, 2011. 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
ETON PARK EM OVERSEAS FEEDER II, L.P.
Investment adviser: ETON PARK CAPITAL MANAGEMENT, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 23, 2012. 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 648886 · May 23, 2012 · Schedule D 7.B.(1), fund 805-7784243052
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.
| Name | Reported role |
|---|---|
| Eton Park Associates, L.L.C. Eton Park Associates, L.L.C. | Executive |
| Eton Park Capital Management, L.P. Eton Park Capital Management, L.P. | Executive |
| Eton Park Emerging Markets Associates Ii, L.P. Eton Park Emerging Markets Associates Ii, L.P. | Executive |
| Eton Park Emerging Markets Ii, L.L.C. Eton Park Emerging Markets Ii, L.L.C. | Executive |
| Eric Mindich | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9005