Form D · Hedge Fund

European Divergence Fund II, L.P.

Fort Worth, TX · CIK 0001468822

Offering snapshot reported Oct 29, 2013 · SEC filing

Reported sold: $34.1M
Investors reported: 78
Minimum accepted: $0
First sale: Jul 1, 2009

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 29, 2013	Amendment	$34,118,798	$0vs Apr 25, 2013	78	SEC filing
Apr 25, 2013	Amendment	$34,118,798	$686,837vs Apr 25, 2012	78	SEC filing
Apr 25, 2012	Amendment	$33,431,961	$5,950,000vs Apr 20, 2011	77	SEC filing
Apr 20, 2011	Amendment	$27,481,961	$6,990,010vs Sep 9, 2010	70	SEC filing
Sep 9, 2010	Amendment	$20,491,951	$18,641,951vs Jul 22, 2009	54	SEC filing
Jul 22, 2009	Initial	$1,850,000	No comparison	6	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-133016

Source: Form D, filed Oct 29, 2013. 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

EUROPEAN DIVERGENCE FUND II, L.P.

Investment adviser: CORRIENTE ADVISORS, LLC

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

Reported in Form ADV on Oct 10, 2013. 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 759996 · Oct 10, 2013 · Schedule D 7.B.(1), fund 805-6068356181

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
EUROPEAN DIVERGENCE FUND LP	Apr 20, 2011	$299,041,000	225
European Divergence Fund II, L.P. (this fund)	Oct 29, 2013	$34,118,798	78

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
Joshua Ayers	Executive
Josh Ayers	Executive
N/A Corriente Advisors, L.L.C.	Executive
N/A Edf Management, Llc	Executive
Louis Vincent Gave	Executive
Charles Gave	Executive
N/A Gave Kal Capital Management Limited	Executive
James E Haddaway	Executive
Mark L. Hart Iii	Executive
Anatole Kaletsky	Executive
Blake Lipscomb	Executive
J Blake Lipscomb Ii	Executive
J. Blake Lipscomb, Ii	Executive
Yatrik Munshi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Edf Management, Llc 1401 Foch Street, Suite 100
Fort Worth, TX, 76107