Form D · Hedge Fund

Gruss DV Fund II, L.P.

New York, NY · CIK 0001529001

Offering snapshot reported Mar 14, 2018 · SEC filing

Reported sold
$239M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$120M$239MSep 1, 2011: $150,000,000.00Sep 1, 2011Mar 12, 2013: $156,778,665.00Mar 12, 2014: $172,782,749.00Mar 12, 2015: $223,584,706.00Mar 14, 2016: $216,071,174.00Mar 14, 2017: $229,192,000.00Mar 14, 2018: $239,313,000.00Mar 14, 2018

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$229,192,000 → $239,313,000
  • Reported investors2 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2018Amendment$239,313,000$10,121,000vs Mar 14, 20175SEC filing
Mar 14, 2017Amendment$229,192,000$13,120,826vs Mar 14, 20162SEC filing
Mar 14, 2016Amendment$216,071,174$66,071,174vs Sep 1, 20112SEC filing
Mar 12, 2015Amendment$223,584,706$73,584,706vs Sep 1, 20112SEC filing
Mar 12, 2014Amendment$172,782,749$22,782,749vs Sep 1, 20112SEC filing
Mar 12, 2013Amendment$156,778,665$6,778,665vs Sep 1, 20112SEC filing
Sep 1, 2011Initial$150,000,000No comparison1SEC 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
021-165257

Source: Form D, filed Mar 14, 2018. 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
Sean Dany Executive
Joshua Gruss Executive
Gruss Capital Advisors, L.L.C Executive
Gruss Capital Advisors, L.L.C. Gruss Capital Advisors, L.L.C. Executive
Gruss Capital Advisors, L.L.C. Executive
Gruss Capital Management Lp Promoter
Howard Guberman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gruss Capital Management Lp 510 Madison Avenue
New York, NY, 10022