Form D · Hedge Fund

FS Investment Partners II L.P.

San Mateo, CA · CIK 0001612216

Offering snapshot reported Mar 3, 2015 · SEC filing

Reported sold: $20.5M
Investors reported: 2
Minimum accepted: $1M
First sale: Jul 1, 2014

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 2

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 3, 2015	Amendment	$20,500,000	No comparison	2	SEC filing
Jul 3, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-220396

Limited partner interests

Source: Form D, filed Mar 3, 2015. 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

FS INVESTMENT PARTNERS II L.P.

Investment adviser: FS INVESTMENT MANAGEMENT L.P.

Gross asset value: $20.5M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Sep 25, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ATLAS FUND SERVICES (USA) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 845123 · Sep 25, 2014 · Schedule D 7.B.(1), fund 805-3778549951

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
FS Investment Partners L.P.	Mar 4, 2015	$15,775,256	2
FS Investment Partners II L.P. (this fund)	Mar 3, 2015	$20,500,000	2

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
N/A Fsim Gp Llc	Executive
N/A Fs Investment Management L.P.	Executive
Nicholas J. Stone	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

160 Bovet Road, Suite 305
San Mateo, CA, 94402