Form D · Other Investment Fund

FX Concepts Global Funds Master Trust II

New York, NY · CIK 0001507724

Offering snapshot reported Jan 23, 2013 · SEC filing

Reported sold
$33.2M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.6M$33.2MJan 14, 2011: $28,362,967.00Jan 14, 2011Jan 19, 2012: $29,662,967.00Jan 19, 2012Jan 23, 2013: $33,176,369.00Jan 23, 2013

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.

  • Reported sold$29,662,967 → $33,176,369
  • Reported investors30 → 32

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 23, 2013Amendment$33,176,369$3,513,402vs Jan 19, 201232SEC filing
Jan 19, 2012Amendment$29,662,967$1,300,000vs Jan 14, 201130SEC filing
Jan 14, 2011Initial$28,362,967No comparison25SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-153797

Source: Form D, filed Jan 23, 2013. 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
Philip E. Simotas Executive
Hugh J. Tilney Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 Park Avenue 30 Th Floor
New York, NY, 10016