Form D · Investing

Gardner Lewis Merger Arbitrage Fund II, L.P.

Chadds Ford, PA · CIK 0001489321

Offering snapshot reported Mar 16, 2016 · SEC filing

Reported sold
$42.2M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 30, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.1M$42.2MMar 8, 2011: $0.00Mar 8, 2011Mar 7, 2012: $34,787,801.00Mar 7, 2012Mar 4, 2013: $41,262,801.00Mar 4, 2013Mar 11, 2014: $42,242,377.00Mar 11, 2014Mar 12, 2015: $42,242,377.00Mar 12, 2015Mar 16, 2016: $42,242,377.00Mar 16, 2016

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 16, 2016Amendment$42,242,377$0vs Mar 12, 201510SEC filing
Mar 12, 2015Amendment$42,242,377$0vs Mar 11, 201410SEC filing
Mar 11, 2014Amendment$42,242,377$979,576vs Mar 4, 201311SEC filing
Mar 4, 2013Amendment$41,262,801$6,475,000vs Mar 7, 201216SEC filing
Mar 7, 2012Amendment$34,787,801$34,787,801vs Mar 8, 201115SEC filing
Mar 8, 2011Initial$0No comparison17SEC filing
Jan 11, 2011Amendment$0$0vs Aug 19, 20103SEC filing
Aug 19, 2010Amendment$0$0vs Apr 28, 20103SEC filing
Apr 28, 2010Initial$0No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-156322

Source: Form D, filed Mar 16, 2016. 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
William Whitfield Gardner Executive
John Latane Lewis, Iv Executive

Issuer details

Industry: Investing (See others in industry)

Address:
285 Wilmington West Chester Pike
Chadds Ford, PA, 19317