Form D · Hedge Fund

European Divergence Offshore Partners II, L.P.

Grand Cayman, E9 · CIK 0001468340

Offering snapshot reported Oct 11, 2013 · SEC filing

Reported sold
$16.2M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.12M$16.2MJul 16, 2009: $6,360,000.00Jul 16, 2009Sep 9, 2010: $14,236,942.00Sep 9, 2010Sep 20, 2011: $15,122,556.00Sep 20, 2011Oct 11, 2012: $16,237,556.00Oct 11, 2012Oct 11, 2013: $16,237,556.00Oct 11, 2013

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2013Amendment$16,237,556$0vs Oct 11, 201216SEC filing
Oct 11, 2012Amendment$16,237,556$1,115,000vs Sep 20, 201116SEC filing
Sep 20, 2011Amendment$15,122,556$885,614vs Sep 9, 201016SEC filing
Sep 9, 2010Amendment$14,236,942$7,876,942vs Jul 16, 200913SEC filing
Jul 16, 2009Initial$6,360,000No comparison3SEC 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
021-132842

Source: Form D, filed Oct 11, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104