Form D · Other Investment Fund

FAIRFIELD FUTURES FUND LP II

New York, NY · CIK 0001276262

Offering snapshot reported Oct 5, 2011 · SEC filing

Reported sold
$164M
Indefinite offering
Investors reported
1,346
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 15, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$82M$164MJul 1, 2009: $155,399,000.00Jul 1, 2009Oct 14, 2009: $156,714,000.00Jun 18, 2010: $161,375,000.00Jun 18, 2010Jul 8, 2010: $161,375,000.00Dec 16, 2010: $164,044,500.00Dec 16, 2010Oct 5, 2011: $164,044,500.00Oct 5, 2011

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 5, 2011Amendment$164,044,500$0vs Dec 16, 20101,346SEC filing
Dec 16, 2010Amendment$164,044,500$2,669,500vs Jul 8, 20101,346SEC filing
Jul 8, 2010Amendment$161,375,000$0vs Jun 18, 20101,300SEC filing
Jun 18, 2010Amendment$161,375,000$4,661,000vs Oct 14, 20091,300SEC filing
Oct 14, 2009Amendment$156,714,000$1,315,000vs Jul 1, 20091,362SEC filing
Jul 1, 2009Amendment$155,399,000No comparison1,339SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-61863
CGM may pay a portion of its commodity brokerage fees to its qualified registered representatives or those of other qualified firms, including MSSB, who provide ongoing services to investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citigroup Global Markets Inc. ("CGM")7059Citigroup Global Markets Inc. · CRD 7059
Morgan Stanley Smith Barney LLC ("MSSB")149777Morgan Stanley Smith Barney LLC · CRD 149777

Source: Form D, filed Oct 5, 2011. 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
Ian Bernstein Director
Brian Centner Executive
Steven Ciampi Director
Alper Daglioglu Director
Walter Davis Director, Executive
Daryl Dewbrey Director
Patrick T. Egan Director
Harry Handler Director
Douglas J. Ketterer Director
Jennifer Magro Director, Executive
Michael Mc Grath Director
Raymond Nolte Director
Jerry Pascucci Director, Executive
Ihor Rakowsky Director, Executive
Shelley Deavitt Ullman Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ceres Managed Futures Llc 522 Fifth Avenue 14 Th Floor
New York, NY, 10036