Form D · Other Investment Fund

FPA Select Offshore Fund II, Ltd.

George Town, E9 · CIK 0001713497

Offering snapshot reported Apr 26, 2022 · SEC filing

Reported sold
$73.8M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.9M$73.8MAug 1, 2017Aug 1, 2018: $63,491,100.00Aug 1, 2018Oct 19, 2018: $63,491,100.00Oct 18, 2019: $68,186,100.00Oct 18, 2019Oct 20, 2020: $73,838,100.00Oct 20, 2020Apr 26, 2022: $73,838,100.00Apr 26, 2022

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
Apr 26, 2022Amendment$73,838,100$0vs Oct 20, 20203SEC filing
Oct 20, 2020Amendment$73,838,100$5,652,000vs Oct 18, 20193SEC filing
Oct 18, 2019Amendment$68,186,100$4,695,000vs Oct 19, 20183SEC filing
Oct 19, 2018Amendment$63,491,100$0vs Aug 1, 20183SEC filing
Aug 1, 2018Amendment$63,491,100No comparison3SEC filing
Aug 1, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-291841

Source: Form D, filed Apr 26, 2022. 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

FPA SELECT OFFSHORE FUND II, LTD

Investment adviser: FIRST PACIFIC ADVISORS, LP

Gross asset value
$44.7K
Beneficial owners
3
ADV minimum commitment
$2.5M

Reported in Form ADV on Sep 11, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TAIT, WELLER & BAKER LLP PHILADELPHIA, Pennsylvania, United States
Custodian UMB BANK N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Marketer INTRODUCTION CAPITAL INC. TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

TAIT, WELLER & BAKER LLP
PCAOB 445

UMB BANK N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Filing source

Form ADV 2015084 · Sep 11, 2025 · Schedule D 7.B.(1), fund 805-8440914063

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
James Richard Atwood Director
N/A First Pacific Advisors, Llc Promoter
N/A First Pacific Advisors, Lp Promoter
Steven Todd Romick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, Po Box 309, S. Church St C/O Maples Corporate Services
George Town, E9, KY1-1104