Form D · Hedge Fund

Fundamental Credit Opportunities II LP

New York, NY · CIK 0001591709

Offering snapshot reported Mar 20, 2018 · SEC filing

Reported sold
$132M
Indefinite offering
Investors reported
227
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$66M$132MNov 13, 2013: $47,500,000.00Nov 13, 2013Nov 13, 2014: $109,310,000.00Nov 13, 2014Nov 13, 2015: $126,886,000.00Nov 13, 2015Nov 15, 2016: $131,941,000.00Nov 15, 2016Nov 14, 2017: $131,941,000.00Mar 20, 2018: $131,941,000.00Mar 20, 2018

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2018Amendment$131,941,000$0vs Nov 15, 2016227SEC filing
Nov 14, 2017Amendment$131,941,000$0vs Nov 15, 2016227SEC filing
Nov 15, 2016Amendment$131,941,000$5,055,000vs Nov 13, 2015227SEC filing
Nov 13, 2015Amendment$126,886,000$17,576,000vs Nov 13, 2014242SEC filing
Nov 13, 2014Amendment$109,310,000$61,810,000vs Nov 13, 2013190SEC filing
Nov 13, 2013Initial$47,500,000No comparison68SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.06M (estimated)
Finders' fees
$362K (estimated)
Form D file number
021-206223

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Mar 20, 2018. 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
Laurence Gottlieb Executive, Promoter
Michael Jacobs Executive
Hector Negroni Executive, Promoter
Justin Vinci Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
745 Fifth Avenue, 14 Th Floor
New York, NY, 10151