Form D · Hedge Fund
Good Hill Overseas Fund II Ltd
Grand Cayman, E9 · CIK 0001460164
Offering snapshot reported Mar 16, 2016 · SEC filing
- Reported sold
- $56M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Dec 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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$40,000,000 → $56,000,000
- Reported investors4 → 12
- Minimum accepted$0 → $100,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 16, 2016 | Amendment | $56,000,000 | $16,000,000vs Mar 14, 2013 | 12 | SEC filing |
| Mar 16, 2015 | Amendment | $56,000,000 | $16,000,000vs Mar 14, 2013 | 12 | SEC filing |
| Mar 14, 2014 | Amendment | $56,000,000 | $16,000,000vs Mar 14, 2013 | 12 | SEC filing |
| Mar 14, 2013 | Amendment | $40,000,000 | $0vs Mar 14, 2012 | 4 | SEC filing |
| Mar 14, 2012 | Amendment | $40,000,000 | $0vs Mar 14, 2011 | 4 | SEC filing |
| Mar 14, 2011 | Amendment | $40,000,000 | $0vs Mar 12, 2010 | 4 | SEC filing |
| Mar 12, 2010 | Amendment | $40,000,000 | No comparison | 4 | SEC filing |
| Mar 13, 2009 | 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
- 021-128950
Source: Form D, filed Mar 16, 2016. 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
GOOD HILL OVERSEAS FUND II LTD
Investment adviser: GOOD HILL PARTNERS LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 11, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1017939 · May 11, 2016 · Schedule D 7.B.(1), fund 805-8050587776
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.
| Name | Reported role |
|---|---|
| Evan Burtton | Director |
| Franklin J. Collins Iv | Director |
| Scott Dakers | Director |
| Good Hill Partners Lp | Promoter |
| Jonathan Roney | Director |
| Murugesu Vijayabalan | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1105