Form D · Hedge Fund
Harbinger Capital Partners Fund II, L.P.
New York, NY · CIK 0001461399
Offering snapshot reported Sep 21, 2012 · SEC filing
- Reported sold
- $434M Indefinite offering
- Investors reported
- 74 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 1, 2009 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$94,209,710 → $434,144,841
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 21, 2012 | Amendment | $434,144,841 | $339,935,131vs Sep 20, 2011 | 74 | SEC filing |
| Sep 20, 2011 | Amendment | $94,209,710 | $85,938,710vs Sep 16, 2009 | 74 | SEC filing |
| Sep 15, 2010 | Amendment | $86,694,106 | $78,423,106vs Sep 16, 2009 | 74 | SEC filing |
| Sep 16, 2009 | Amendment | $8,271,000 | $5,271,000vs Jun 15, 2009 | 5 | SEC filing |
| Jun 15, 2009 | Initial | $3,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-131987
Amounts are paid by the sponsor and not the issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Park Hill Group LLC | 135898 | |
| Marwood Group, LLC | 117015 |
Source: Form D, filed Sep 21, 2012. 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
HARBINGER CAPITAL PARTNERS FUND II, L.P.
Investment adviser: HARBINGER CAPITAL PARTNERS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 25, 2025. 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 1965465 · Mar 25, 2025 · Schedule D 7.B.(1), fund 805-3101188128
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 |
|---|---|
| Philip A. Falcone | Executive |
| Harbinger Capital Partners Gp, L.L.C. Harbinger Capital Partners Gp, L.L.C. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022