Form D · Hedge Fund

Gotham Customized Strategies II, LP

New York, NY · CIK 0001600703

Offering snapshot reported Feb 14, 2017 · SEC filing

Reported sold: $97.2M
Investors reported: 5
Minimum accepted: $50M
First sale: Feb 1, 2014

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
Feb 14, 2017	Amendment	$97,222,248	$0vs Feb 23, 2016	5	SEC filing
Feb 23, 2016	Amendment	$97,222,248	$222,248vs Feb 24, 2015	5	SEC filing
Feb 24, 2015	Amendment	$97,000,000	$31,000,000vs Feb 26, 2014	4	SEC filing
Feb 26, 2014	Initial	$66,000,000	No comparison	1	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: 021-212535

Source: Form D, filed Feb 14, 2017. 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

GOTHAM CUSTOMIZED STRATEGIES II, LP

Investment adviser: GOTHAM ASSET MANAGEMENT, LLC

Gross asset value: $211M
Beneficial owners: 5
ADV minimum commitment: $50M

Reported in Form ADV on Jul 27, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO CORPORATE BANKING MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1129786 · Jul 27, 2017 · Schedule D 7.B.(1), fund 805-6531081507

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Gotham Customized Strategies, LLC	Mar 10, 2026	$13,590,000	6
Gotham Customized Strategies II, LP (this fund)	Feb 14, 2017	$97,222,248	5

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
Robert L. Goldstein	Promoter
Gotham Asset Management, Llc	Promoter
Gotham Customized Strategies Gp, Llc	Director, Promoter
Joel M. Greenblatt	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

535 Madison Avenue 30 Th Floor
New York, NY, 10022