Form D · Other Investment Fund

Harbour Fund II, L.P.

Grand Cayman, E9 · CIK 0001549675

Offering snapshot reported May 10, 2012 · SEC filing

Reported sold
$125M
Offering amount: $125M
Investors reported
18
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Apr 27, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.7M$125MMay 10, 2012: $125,317,973.00May 10, 2012May 10, 2012: $125,317,973.00May 10, 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
May 10, 2012Initial$125,317,973No comparison18SEC filing
May 10, 2012Amendment$125,317,973$0vs May 10, 201218SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$886K (estimated)
Finders' fees
$0
Form D file number
Not reported
Represents the total aggregate offering price of securities offered, and total amount of securities sold, by the Issuer and its parallel investment vehicle.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneSpearhead Capital, LLC · CRD 145560

Source: Form D, filed May 10, 2012. 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
Andrew Galloway Director
N/A Harbour Fund Ii Gp Ltd. Promoter
Dennis Leuer Director
Martin Tonnby Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104