Form D · Hedge Fund

FORCE CAPITAL II LLC

New York, NY · CIK 0001460002

Offering snapshot reported Mar 26, 2019 · SEC filing

Reported sold
$185M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Mar 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$92.5M$185MMar 13, 2009Mar 3, 2010: $21,000,000.00Feb 16, 2012: $50,500,000.00Feb 6, 2013: $107,000,000.00Feb 12, 2014: $155,500,000.00Feb 12, 2015: $185,000,000.00Feb 12, 2016: $185,000,000.00Feb 13, 2017: $185,000,000.00Mar 27, 2018: $185,000,000.00Mar 26, 2019: $185,000,000.00Mar 26, 2019

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 26, 2019Amendment$185,000,000$0vs Mar 27, 201825SEC filing
Mar 27, 2018Amendment$185,000,000$0vs Feb 13, 201725SEC filing
Feb 13, 2017Amendment$185,000,000$0vs Feb 12, 201625SEC filing
Feb 12, 2016Amendment$185,000,000$0vs Feb 12, 201525SEC filing
Feb 12, 2015Amendment$185,000,000$29,500,000vs Feb 12, 201425SEC filing
Feb 12, 2014Amendment$155,500,000$48,500,000vs Feb 6, 201323SEC filing
Feb 6, 2013Amendment$107,000,000$56,500,000vs Feb 16, 201215SEC filing
Feb 16, 2012Amendment$50,500,000No comparison5SEC filing
Mar 3, 2010Amendment$21,000,000No comparison3SEC filing
Mar 13, 2009PaperNot 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
021-128962

Source: Form D, filed Mar 26, 2019. 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

FORCE CAPITAL II LLC

Investment adviser: FORCE CAPITAL MANAGEMENT, LLC

Gross asset value
$33M
Beneficial owners
6
ADV minimum commitment
$2M

Reported in Form ADV on Mar 25, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CIRCLE INVESTMENT SUPPORT SERVICES ORLANDO, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

Filing source

Form ADV 1298783 · Mar 25, 2019 · Schedule D 7.B.(1), fund 805-4852776235

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
Robert Jaffe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Fifth Avenue 12 Th Floor
New York, NY, 10153