Form D · Hedge Fund

HBK Offshore Fund II L.P.

Dallas, TX · CIK 0001472480

Offering snapshot reported Jul 3, 2013 · SEC filing

Reported sold
$4.35B
Indefinite offering
Investors reported
285
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 15, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.18B$4.35BSep 29, 2009: $1,910,624,479.00Sep 29, 2009Mar 12, 2010: $2,081,933,836.00Jul 14, 2010: $2,273,928,436.00Mar 9, 2011: $2,753,870,480.00Jul 22, 2011: $3,118,090,302.00Jul 5, 2012: $3,820,444,660.00Jul 3, 2013: $4,351,923,691.00Jul 3, 2013

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$3,820,444,660 → $4,351,923,691
  • Reported investors246 → 285

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 3, 2013Amendment$4,351,923,691$531,479,031vs Jul 5, 2012285SEC filing
Jul 5, 2012Amendment$3,820,444,660$702,354,358vs Jul 22, 2011246SEC filing
Jul 22, 2011Amendment$3,118,090,302$364,219,822vs Mar 9, 2011196SEC filing
Mar 9, 2011Amendment$2,753,870,480$479,942,044vs Jul 14, 2010188SEC filing
Jul 14, 2010Amendment$2,273,928,436$191,994,600vs Mar 12, 2010212SEC filing
Mar 12, 2010Amendment$2,081,933,836$171,309,357vs Sep 29, 2009173SEC filing
Sep 29, 2009Initial$1,910,624,479No comparison143SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-134835

Source: Form D, filed Jul 3, 2013. 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
N/A Hbk Capital Ltd. Director
N/A Hbk Investments L.P. Executive
N/A Hbk Offshore Fund Ltd. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2101 Cedar Springs Road Suite 700
Dallas, TX, 75201