Form D · Hedge Fund

FCOI II Holdings, L.P.

Grand Cayman, E9 · CIK 0001341976

Offering snapshot reported Mar 9, 2026 · SEC filing

Reported sold
$5B
Indefinite offering
Investors reported
134
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.5B$5BMar 12, 2010: $1,978,095,707.00Mar 12, 2010Mar 16, 2011: $2,035,646,441.00Mar 16, 2012: $2,142,221,608.00Mar 18, 2013: $2,158,111,429.00Mar 18, 2014: $2,335,765,267.00Mar 18, 2015: $2,443,610,294.00Mar 18, 2016: $2,558,012,480.00Mar 17, 2017: $2,643,244,367.00Mar 16, 2018: $2,941,144,367.00Mar 15, 2019: $3,082,444,367.00Mar 13, 2020: $3,277,869,367.00Mar 12, 2021: $3,467,169,367.00Mar 11, 2022: $3,521,818,352.00Mar 10, 2023: $4,608,318,352.00Mar 8, 2024: $4,608,318,352.00Mar 7, 2025: $4,690,834,081.00Mar 9, 2026: $5,002,167,902.00Mar 9, 2026

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$4,690,834,081 → $5,002,167,902
  • Reported investors131 → 134

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2026Amendment$5,002,167,902$311,333,821vs Mar 7, 2025134SEC filing
Mar 7, 2025Amendment$4,690,834,081$82,515,729vs Mar 8, 2024131SEC filing
Mar 8, 2024Amendment$4,608,318,352$0vs Mar 10, 2023131SEC filing
Mar 10, 2023Amendment$4,608,318,352$1,086,500,000vs Mar 11, 2022131SEC filing
Mar 11, 2022Amendment$3,521,818,352$54,648,985vs Mar 12, 2021126SEC filing
Mar 12, 2021Amendment$3,467,169,367$189,300,000vs Mar 13, 2020125SEC filing
Mar 13, 2020Amendment$3,277,869,367$195,425,000vs Mar 15, 2019121SEC filing
Mar 15, 2019Amendment$3,082,444,367$141,300,000vs Mar 16, 2018119SEC filing
Mar 16, 2018Amendment$2,941,144,367$297,900,000vs Mar 17, 2017114SEC filing
Mar 17, 2017Amendment$2,643,244,367$85,231,887vs Mar 18, 2016109SEC filing
Mar 18, 2016Amendment$2,558,012,480$222,247,213vs Mar 18, 2014104SEC filing
Mar 18, 2015Amendment$2,443,610,294$107,845,027vs Mar 18, 2014100SEC filing
Mar 18, 2014Amendment$2,335,765,267$177,653,838vs Mar 18, 201395SEC filing
Mar 18, 2013Amendment$2,158,111,429$122,464,988vs Mar 16, 201188SEC filing
Mar 16, 2012Amendment$2,142,221,608$106,575,167vs Mar 16, 201188SEC filing
Mar 16, 2011Amendment$2,035,646,441$57,550,734vs Mar 12, 201080SEC filing
Mar 12, 2010Amendment$1,978,095,707No comparison77SEC filing
Oct 18, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-82328
The fund has received contingent capital commitments from certain of its investors, which are able to be drawn down over a period of two years. Such amounts are included above in full even though certain of such amounts have yet to be drawn down.

Source: Form D, filed Mar 9, 2026. 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

FCOI II HOLDINGS, L.P.

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

Gross asset value
$6.35B
Beneficial owners
220
ADV minimum commitment
$5M

Reported in Form ADV on Sep 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET (CAYMAN) TRUST LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

STATE STREET BANK AND TRUST CO.
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2116932 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-9139764658

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
Richard P. Bollini Executive
Robert J. Ceremsak, Jr. Executive
Colby Trexler Clark Executive
Joshua Dapice Executive
Philip D. Dreyfuss Executive
William F. Duhamel Executive
Hannah Dunn Executive
Alice Evarts Executive
Farallon Partners, L.L.C. Executive
Farallon Partners, L.L.C. Farallon Partners, L.L.C. Executive
Michael B. Fisch Executive
Richard B. Fried Executive
Varun Gehani Executive
Nicolas Giauque Executive
Cameron Hillyer Executive
Daniel J. Hirsch Executive
Avner Husen Executive
David T. Kim Executive
Monica R. Landry Executive
Davide Leone Executive
Michael G. Linn Executive
Patrick Luo Executive
Douglas M. Mac Mahon Executive
Stephen L. Millham Executive
Jason E. Moment Executive
Ravi K. Paidipaty Executive
Ashish H. Pant Executive
Rajiv A. Patel Executive
David A. Posner Executive
Dr. Thomas G. Roberts Jr. Executive
Dr. Thomas G. Roberts, Jr. Executive
Edric Saito Executive
William S. Seybold Executive
Daniel S. Short Executive
Andrew J.M. Spokes Executive
Thomas F. Steyer Executive
Gregory S. Swart Executive
Matthew Trentini 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 State Street (Cayman) Trust Limited 45 Market St., Ste. 3307, Po Box 896
Grand Cayman, E9, KY1-1103