Form D · Other Investment Fund

Farallon Special Situations Master Fund II, L.P.

San Francisco, CA · CIK 0001839304

Offering snapshot reported Jan 6, 2021 · SEC filing

Reported sold
$91M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 21, 2020
As reported in this filing

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
Jan 6, 2021Initial$91,000,000No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-385432
Amount reflects only amount sold by Issuer. Issuer participates in the same investment strategy as other Farallon entities & is a master fund in a master-feeder structure. Total amount sold by the master fund & feeder fund in this closing is $465.5mm

Source: Form D, filed Jan 6, 2021. 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
N/A Farallon Capital Management, L.L.C. Promoter
N/A Farallon Special Situations (Gp) Ii, L.L.C. Executive
Michael B. Fisch Executive
Rajiv A. Patel Executive
David A. Posner Executive
Andrew J.M. Spokes Executive
Mark C. Wehrly Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Farallon Capital Management, L.L.C. One Maritime Plaza, Suite 2100
San Francisco, CA, 94111