Form D · Other Investment Fund

Global Long Short Partners/Hedge Fund Opportunities II Access LP

New York, NY · CIK 0001424509

Offering snapshot reported Jun 17, 2019 · SEC filing

Reported sold: $448M
Investors reported: 353
Minimum accepted: $0
First sale: Jan 1, 2008

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 17, 2019	Amendment	$447,890,845	$0vs Jun 15, 2018	353	SEC filing
Jun 15, 2018	Amendment	$447,890,845	$0vs Jun 15, 2017	353	SEC filing
Jun 15, 2017	Amendment	$447,890,845	$200,000vs Jun 17, 2016	353	SEC filing
Jun 17, 2016	Amendment	$447,690,845	$3,750,000vs Jun 17, 2015	353	SEC filing
Jun 17, 2015	Amendment	$443,940,845	$4,830,000vs Sep 22, 2014	352	SEC filing
Sep 22, 2014	Amendment	$439,110,845	$3,250,000vs Sep 20, 2013	346	SEC filing
Sep 20, 2013	Amendment	$435,860,845	$3,000,000vs Sep 25, 2012	341	SEC filing
Sep 25, 2012	Amendment	$432,860,845	$0vs Jul 23, 2012	337	SEC filing
Jul 23, 2012	Amendment	$432,860,845	$8,100,000vs Aug 9, 2011	337	SEC filing
Aug 9, 2011	Amendment	$424,760,845	$29,790,000vs Aug 9, 2010	328	SEC filing
Aug 9, 2010	Amendment	$394,970,845	$74,743,129vs Aug 13, 2009	299	SEC filing
Aug 13, 2009	Amendment	$320,227,716	No comparison	251	SEC filing
Jan 17, 2008	Paper	Not reported	No comparison	Not reported	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: 021-113701

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Goldman Sachs & Co. LLC	361

Source: Form D, filed Jun 17, 2019. 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

GLOBAL LONG SHORT PARTNERS/HEDGE FUND OPPORTUNITIES II ACCESS LP

Investment adviser: GOLDMAN SACHS HEDGE FUND STRATEGIES LLC

Gross asset value: $68.7K
Beneficial owners: 64
ADV minimum commitment: $1M

Reported in Form ADV on Jan 13, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Filing source

Form ADV 1481340 · Jan 13, 2021 · Schedule D 7.B.(1), fund 805-1205213589

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
Jennifer Barbetta	Director
Kent Clark	Executive
Helen A. Crowley	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 West Street
New York, NY, 10282-2198