Form D · Hedge Fund

HIRTLE CALLAGHAN ABSOLUTE RETURN OFFSHORE FUND II LTD

West Conshohocken, PA · CIK 0001351835

Offering snapshot reported Jan 26, 2018 · SEC filing

Reported sold
$370M
Offering amount: $370M
Investors reported
136
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$185M$370MOct 29, 2009: $181,249,000.00Oct 29, 2009Jan 6, 2011: $186,749,000.00Dec 14, 2011: $189,239,000.00Feb 24, 2012: $190,989,000.00Apr 12, 2012: $193,764,000.00May 11, 2012: $212,589,000.00Nov 14, 2012: $219,464,000.00Mar 8, 2013: $232,374,000.00Jun 7, 2013: $238,874,000.00Jul 15, 2013: $250,812,000.00Aug 13, 2013: $252,712,000.00Oct 9, 2013: $256,502,000.00Jan 7, 2014: $284,512,000.00Dec 9, 2014: $341,690,000.00Dec 2, 2015: $360,890,000.00Nov 28, 2016: $367,750,000.00Feb 27, 2017: $367,750,000.00Jan 26, 2018: $370,250,000.00Jan 26, 2018

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$367,750,000 → $370,250,000
  • Reported investors135 → 136

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2018Amendment$370,250,000$2,500,000vs Nov 28, 2016136SEC filing
Feb 27, 2017Amendment$367,750,000$0vs Nov 28, 2016135SEC filing
Nov 28, 2016Amendment$367,750,000$83,238,000vs Jan 7, 2014135SEC filing
Dec 2, 2015Amendment$360,890,000$76,378,000vs Jan 7, 2014133SEC filing
Dec 9, 2014Amendment$341,690,000$57,178,000vs Jan 7, 2014128SEC filing
Jan 7, 2014Amendment$284,512,000$28,010,000vs Oct 9, 2013116SEC filing
Oct 9, 2013Amendment$256,502,000$3,790,000vs Aug 13, 2013112SEC filing
Aug 13, 2013Amendment$252,712,000$1,900,000vs Jul 15, 2013107SEC filing
Jul 15, 2013Amendment$250,812,000$11,938,000vs Jun 7, 2013105SEC filing
Jun 7, 2013Amendment$238,874,000$6,500,000vs Mar 8, 201398SEC filing
Mar 8, 2013Amendment$232,374,000$12,910,000vs Nov 14, 201292SEC filing
Nov 14, 2012Amendment$219,464,000$6,875,000vs May 11, 201288SEC filing
May 11, 2012Amendment$212,589,000$18,825,000vs Apr 12, 201285SEC filing
Apr 12, 2012Amendment$193,764,000$2,775,000vs Feb 24, 201266SEC filing
Feb 24, 2012Amendment$190,989,000$1,750,000vs Dec 14, 201166SEC filing
Dec 14, 2011Amendment$189,239,000$2,490,000vs Jan 6, 201165SEC filing
Jan 6, 2011Amendment$186,749,000$5,500,000vs Oct 29, 200964SEC filing
Oct 29, 2009Amendment$181,249,000No comparison64SEC filing
Sep 18, 2006PaperNot reportedNo comparisonNot reportedSEC filing
Jan 25, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-85760

Source: Form D, filed Jan 26, 2018. 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

HIRTLE CALLAGHAN ABSOLUTE RETURN OFFSHORE FUND II, LTD.

Investment adviser: HIRTLE, CALLAGHAN & CO., LLC

Gross asset value
$182M
Beneficial owners
88
ADV minimum commitment
$500K

Reported in Form ADV on Sep 7, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1139025 · Sep 7, 2017 · Schedule D 7.B.(1), fund 805-5454180264

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
Colette Bergman Director
Jonathan J. Hirtle Director
Robert J. Zion Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Five Tower Bridge 300 Barr Harbor Dr Suite 500
West Conshohocken, PA, 19428