Form D · Hedge Fund

FC Golf Partners II LP

Seattle, WA · CIK 0001635703

Offering snapshot reported Mar 25, 2016 · SEC filing

Reported sold
$81.8M
Indefinite offering
Investors reported
160
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 13, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.9M$81.8MMar 27, 2015: $23,281,000.00Mar 27, 2015Mar 25, 2016: $81,820,000.00Mar 25, 2016

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.

  • Reported sold$23,281,000 → $81,820,000
  • Reported investors48 → 160

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2016Amendment$81,820,000$58,539,000vs Mar 27, 2015160SEC filing
Mar 27, 2015Initial$23,281,000No comparison48SEC filing

Offering details

Securities
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
021-236779

Source: Form D, filed Mar 25, 2016. 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

FC GOLF PARTNERS II LP

Investment adviser: FC GOLF GP II LLC

Gross asset value
$1.89M
Beneficial owners
163
ADV minimum commitment
$250K

Reported in Form ADV on May 23, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP SEATTLE, Washington, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

BMO HARRIS BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

Filing source

Form ADV 1878523 · May 23, 2024 · Schedule D 7.B.(1), fund 805-8795323187

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Scott Akins Executive
N/A Fc Golf Gp Ii Llc Executive
N/A Freestone Capital Management, Llc Promoter
N/A Freestone Investments Llc Executive
Gary Furukawa Executive
Erik Morgan Executive
Peter Nanula Executive
James Rooney Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Fc Golf Gp Ii Llc 701 Fifth Avenue, Suite 7400
Seattle, WA, 98104