Form D · Hedge Fund

Harbinger Capital Partners Offshore Fund II, Ltd.

Grand Cayman, E9 · CIK 0001461397

Offering snapshot reported Sep 21, 2012 · SEC filing

Reported sold
$58.6M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.3M$58.6MOct 15, 2009: $9,400,000.00Oct 15, 2009Sep 15, 2010: $56,834,004.00Sep 15, 2010Sep 20, 2011: $58,610,351.00Sep 20, 2011Sep 21, 2012: $58,610,351.00Sep 21, 2012

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 21, 2012Amendment$58,610,351$0vs Sep 20, 201129SEC filing
Sep 20, 2011Amendment$58,610,351$1,776,347vs Sep 15, 201029SEC filing
Sep 15, 2010Amendment$56,834,004$47,434,004vs Oct 15, 200922SEC filing
Oct 15, 2009Initial$9,400,000No comparison3SEC 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
021-135357
Amounts are paid by the sponsor and not the issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898
Marwood Group, LLC117015

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 OFFSHORE FUND II, LTD.

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 805-3959043579

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.

People and organizations reported in Form D filings
NameReported role
Martin Byrne Director
Mark Cook Director
Ian Goodall Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Services (Cayman) 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007