Form D · Private Equity Fund

Eton Park Emerging Markets Fund II, L.P.

New York, NY · CIK 0001527892

Offering snapshot reported Aug 16, 2011 · SEC filing

Reported sold: $33.8M
Investors reported: 28
Minimum accepted: $0
First sale: Jul 19, 2011

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	$33,750,000	No comparison	28	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: 021-164545

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 EMERGING MARKETS FUND II, L.P.

Investment adviser: ETON PARK CAPITAL MANAGEMENT, L.P.

Gross asset value: $34.5M
Beneficial owners: 27
ADV minimum commitment: $5M

Reported in Form ADV on May 23, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 648886 · May 23, 2012 · Schedule D 7.B.(1), fund 805-7180794230

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
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
Eric M. Mindich	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

399 Park Avenue 10th Floor
New York, NY, 10022