Form D · Other Investment Fund

Hedge Fund Managers (Diversified) II LLC

New York, NY · CIK 0001260502

Offering snapshot reported May 30, 2019 · SEC filing

Reported sold
$1.22B
Indefinite offering
Investors reported
874
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$608M$1.22BFeb 18, 2010: $1,215,766,099.00Feb 18, 2010Feb 9, 2011: $1,215,766,099.00Jan 25, 2012: $1,216,016,099.00Sep 25, 2012: $1,216,016,099.00May 30, 2013: $1,216,016,099.00May 30, 2014: $1,216,016,099.00May 29, 2015: $1,216,016,099.00May 31, 2016: $1,216,016,099.00May 30, 2017: $1,216,016,099.00May 30, 2018: $1,216,016,099.00May 30, 2019: $1,216,016,099.00May 30, 2019

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 30, 2019Amendment$1,216,016,099$0vs May 30, 2018874SEC filing
May 30, 2018Amendment$1,216,016,099$0vs May 30, 2017874SEC filing
May 30, 2017Amendment$1,216,016,099$0vs May 31, 2016874SEC filing
May 31, 2016Amendment$1,216,016,099$0vs May 29, 2015874SEC filing
May 29, 2015Amendment$1,216,016,099$0vs May 30, 2014874SEC filing
May 30, 2014Amendment$1,216,016,099$0vs May 30, 2013874SEC filing
May 30, 2013Amendment$1,216,016,099$0vs Sep 25, 2012874SEC filing
Sep 25, 2012Amendment$1,216,016,099$0vs Jan 25, 2012874SEC filing
Jan 25, 2012Amendment$1,216,016,099$250,000vs Feb 9, 2011874SEC filing
Feb 9, 2011Amendment$1,215,766,099$0vs Feb 18, 2010874SEC filing
Feb 18, 2010Amendment$1,215,766,099No comparison874SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-57975

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed May 30, 2019. 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

HEDGE FUND MANAGERS (DIVERSIFIED) II LLC

Investment adviser: GOLDMAN SACHS HEDGE FUND STRATEGIES LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Jan 13, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE N.A. NEW YORK, New York, United States Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 42

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

JPMORGAN CHASE N.A.
LEI 7H6GLXDRUGQFU57RNE97

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Filing source

Form ADV 1481340 · Jan 13, 2021 · Schedule D 7.B.(1), fund 805-1281388145

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
Jennifer Barbetta Director
Kent Clark Executive
Helen A. Crowley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198