Form D · Hedge Fund

Fulcrum Funds II SPC - Fulcrum Commodities Fund SP

Grand Cayman, E9 · CIK 0002094149

Offering snapshot reported Nov 10, 2025 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $100K
First sale: Yet to occur

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
Nov 10, 2025	Initial	Yet to sell	No comparison	0	SEC 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: 021-563536

Source: Form D, filed Nov 10, 2025. 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

FULCRUM FUNDS II SPC - FULCRUM COMMODITIES FUND SP

Investment adviser: FULCRUM ASSET MANAGEMENT LLP

Gross asset value: $2.15B
Beneficial owners: 1
ADV minimum commitment: $500K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JPMORGAN HEDGE FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD CAMANA BAY, Cayman Islands

Custodian J.P. MORGAN CHASE BANK N.A NEW YORK, New York, United States Related to adviser: No

Marketer SEALARK CAPITAL LIMITED LIMASSOL, Cyprus Related to adviser: No

Provider details

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

Filing source

Form ADV 2071055 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8017123019

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
Name	Reported role
Joe Davidson	Director
Fulcrum Asset Management Llp	Promoter
Richard Goddard	Director
Michelle M. Wilson Clarke	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Fulcrum Commodities Fund Sp Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104