Form D · Hedge Fund

FARALLON SPECIAL INVESTMENT PARTNERS II, L.P.

San Francisco, CA · CIK 0001424254

Offering snapshot reported Mar 18, 2013 · SEC filing

Reported sold: $70.2M
Investors reported: 5
Minimum accepted: $0
First sale: Jul 30, 2007

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
Mar 18, 2013	Amendment	$70,172,500	$0vs Mar 16, 2011	5	SEC filing
Mar 16, 2012	Amendment	$70,172,500	$0vs Mar 16, 2011	5	SEC filing
Mar 16, 2011	Amendment	$70,172,500	$0vs Mar 12, 2010	5	SEC filing
Mar 12, 2010	Amendment	$70,172,500	No comparison	5	SEC filing
Jan 15, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-113561

Source: Form D, filed Mar 18, 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

FARALLON SPECIAL INVESTMENT PARTNERS II, L.P.

Investment adviser: FARALLON CAPITAL MANAGEMENT, L.L.C.

Gross asset value: $6.49M
Beneficial owners: 5
ADV minimum commitment: $0

Reported in Form ADV on Oct 13, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 949869 · Oct 13, 2015 · Schedule D 7.B.(1), fund 805-1644839898

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
Farallon Special Investment Partners, L.P.	Mar 18, 2013	$220,500,000	5
FARALLON SPECIAL INVESTMENT PARTNERS II, L.P. (this fund)	Mar 18, 2013	$70,172,500	5

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
Robert J. Ceremsak, Jr.	Executive
William F. Duhamel	Executive
Alice Evarts	Executive
Farallon Partners, L.L.C. Farallon Partners, L.L.C.	Executive
Richard B. Fried	Executive
Daniel J. Hirsch	Executive
Monica R. Landry	Executive
Davide Leone	Executive
Michael Linn	Executive
Douglas M. Mac Mahon	Executive
Stephen L. Millham	Executive
Jason E. Moment	Executive
Ashish H. Pant	Executive
Rajiv A. Patel	Executive
Dr. Thomas G. Roberts Jr.	Executive
Andrew J.M. Spokes	Executive
Thomas F. Steyer	Executive
Gregory S. Swart	Executive
Richard H. Voon	Executive
John R. Warren	Executive
Mark C. Wehrly	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Farallon Partners, L.L.C. One Maritime Plaza, Suite 2100
San Francisco, CA, 94111