Form D · Other Investment Fund

Hansa Investment & Trading II, LP

St. Augustine, FL · CIK 0001610478

Offering snapshot reported Jun 1, 2016 · SEC filing

Reported sold
$1.11M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 2, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$556K$1.11MJun 11, 2014: $50,000.00Jun 11, 2014Jun 1, 2015: $1,011,175.00Jun 1, 2015Jun 1, 2016: $1,111,175.00Jun 1, 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.

  • Reported sold$1,011,175 → $1,111,175
  • Reported investors7 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2016Amendment$1,111,175$100,000vs Jun 1, 20158SEC filing
Jun 1, 2015Amendment$1,011,175$961,175vs Jun 11, 20147SEC filing
Jun 11, 2014Initial$50,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-218997

Source: Form D, filed Jun 1, 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
Hansa Capital Management Llc Executive, Promoter
Lothar Ruehling Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1761 Highland View Drive
St. Augustine, FL, 32092