Form D · Hedge Fund

FORCE CAPITAL II LTD

Grand Cayman, E9 · CIK 0001460004

Offering snapshot reported Mar 26, 2019 · SEC filing

Reported sold: $446M
Investors reported: 55
Minimum accepted: $2M
First sale: Jun 1, 2006

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 26, 2019	Amendment	$446,000,000	$0vs Mar 27, 2018	55	SEC filing
Mar 27, 2018	Amendment	$446,000,000	$0vs Feb 13, 2017	55	SEC filing
Feb 13, 2017	Amendment	$446,000,000	$0vs Feb 12, 2016	55	SEC filing
Feb 12, 2016	Amendment	$446,000,000	$0vs Feb 12, 2015	55	SEC filing
Feb 12, 2015	Amendment	$446,000,000	$76,000,000vs Feb 12, 2014	55	SEC filing
Feb 12, 2014	Amendment	$370,000,000	$0vs Feb 21, 2013	40	SEC filing
Feb 21, 2013	Amendment	$370,000,000	$85,000,000vs Feb 16, 2012	40	SEC filing
Feb 16, 2012	Amendment	$285,000,000	$170,000,000vs May 11, 2009	36	SEC filing
Mar 3, 2010	Amendment	$115,000,000	$0vs May 11, 2009	15	SEC filing
May 11, 2009	Initial	$115,000,000	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-130828

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 LTD

Investment adviser: FORCE CAPITAL MANAGEMENT, LLC

Gross asset value: $2M
Beneficial owners: 2
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 SERIVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP 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 LLP
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 805-3924372152

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
Force Capital LTD	Feb 12, 2015	$25,000,000	5
FORCE CAPITAL II LTD (this fund)	Mar 26, 2019	$446,000,000	55

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
Benjamin Booker	Director
Cary Marr	Director
Bernard Mcgrath	Director
Bernard Mc Grath	Director
Geoff Ruddick	Director
Nathan Smith	Director
David Walker	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Stuarts Corporate Services Ltd. Cayman Financial Centre, 36 A Dr Roys Dr
Grand Cayman, E9, KY1-1104