Form D · Hedge Fund

Fulcrum Funds II SPC - Fulcrum Discretionary Macro Fund SP

Grand Cayman, E9 · CIK 0002014873

Offering snapshot reported Mar 19, 2025 · SEC filing

Reported sold
$33.8M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.9M$33.8MMar 19, 2024: $33,800,000.00Mar 19, 2024Mar 19, 2025: $33,800,000.00Mar 19, 2025

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 19, 2025Amendment$33,800,000$0vs Mar 19, 20243SEC filing
Mar 19, 2024Initial$33,800,000No comparison3SEC 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
021-508062

Source: Form D, filed Mar 19, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
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 Funds Ii Spc Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104