Form D · Other Investment Fund

Hedge Fund Opportunities II LLC

New York, NY · CIK 0001387288

Offering snapshot reported May 30, 2019 · SEC filing

Reported sold
$855M
Indefinite offering
Investors reported
442
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$427M$855MFeb 11, 2010: $818,634,589.00Feb 11, 2010Feb 9, 2011: $835,070,454.00Jan 25, 2012: $847,537,293.00Sep 25, 2012: $850,299,820.00May 30, 2013: $850,299,820.00May 30, 2014: $850,624,820.00May 29, 2015: $851,876,000.00May 31, 2016: $853,711,016.00May 30, 2017: $854,562,101.00May 30, 2018: $854,562,101.00May 30, 2019: $854,562,101.00May 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$854,562,101$0vs May 30, 2018442SEC filing
May 30, 2018Amendment$854,562,101$0vs May 30, 2017442SEC filing
May 30, 2017Amendment$854,562,101$851,085vs May 31, 2016442SEC filing
May 31, 2016Amendment$853,711,016$1,835,016vs May 29, 2015442SEC filing
May 29, 2015Amendment$851,876,000$1,251,180vs May 30, 2014442SEC filing
May 30, 2014Amendment$850,624,820$325,000vs May 30, 2013442SEC filing
May 30, 2013Amendment$850,299,820$0vs Sep 25, 2012442SEC filing
Sep 25, 2012Amendment$850,299,820$2,762,527vs Jan 25, 2012442SEC filing
Jan 25, 2012Amendment$847,537,293$12,466,839vs Feb 9, 2011441SEC filing
Feb 9, 2011Amendment$835,070,454$16,435,865vs Feb 11, 2010438SEC filing
Feb 11, 2010Amendment$818,634,589No comparison438SEC filing
Jan 17, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-99070

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

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

Adviser links for this issuer

These links apply to the issuer record and have not been matched to the fundraising shown above.

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
Phone: 212-902-1000