Form D · Hedge Fund

HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II LTD

West Conshohocken, PA · CIK 0001352071

Offering snapshot reported Feb 16, 2021 · SEC filing

Reported sold
$888M
Offering amount: $888M
Investors reported
135
Form D · investor count
Minimum accepted
$500K
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$4.17B$8.34BMar 16, 2009: $316,619,500.00Mar 16, 2009Jun 21, 2010: $319,408,500.00Aug 25, 2011: $390,833,500.00Apr 12, 2012: $421,233,500.00May 11, 2012: $421,533,500.00Jun 14, 2012: $422,033,500.00Nov 14, 2012: $422,258,500.00Mar 8, 2013: $471,203,500.00Jun 7, 2013: $480,503,500.00Jul 15, 2013: $497,928,500.00Aug 15, 2013: $498,048,500.00Jan 7, 2014: $571,348,500.00Dec 9, 2014: $679,933,500.00Dec 2, 2015: $749,273,500.00Nov 28, 2016: $762,578,500.00Feb 27, 2017: $762,578,500.00Feb 22, 2018: $8,341,788,500.00Feb 21, 2019: $888,303,500.00Feb 18, 2020: $888,403,500.00Feb 16, 2021: $888,403,500.00Feb 16, 2021

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 16, 2021Amendment$888,403,500$0vs Feb 18, 2020135SEC filing
Feb 18, 2020Amendment$888,403,500$100,000vs Feb 21, 2019135SEC filing
Feb 21, 2019Amendment$888,303,500-$7,453,485,000vs Feb 22, 2018135SEC filing
Feb 22, 2018Amendment$8,341,788,500$7,579,210,000vs Feb 27, 2017132SEC filing
Feb 27, 2017Amendment$762,578,500$0vs Nov 28, 2016131SEC filing
Nov 28, 2016Amendment$762,578,500$82,645,000vs Dec 9, 2014131SEC filing
Dec 2, 2015Amendment$749,273,500$69,340,000vs Dec 9, 2014129SEC filing
Dec 9, 2014Amendment$679,933,500$108,585,000vs Jan 7, 2014123SEC filing
Jan 7, 2014Amendment$571,348,500$73,300,000vs Aug 15, 2013111SEC filing
Aug 15, 2013Amendment$498,048,500$120,000vs Jul 15, 2013103SEC filing
Jul 15, 2013Amendment$497,928,500$17,425,000vs Jun 7, 2013103SEC filing
Jun 7, 2013Amendment$480,503,500$9,300,000vs Mar 8, 201399SEC filing
Mar 8, 2013Amendment$471,203,500$48,945,000vs Nov 14, 201296SEC filing
Nov 14, 2012Amendment$422,258,500$225,000vs Jun 14, 201293SEC filing
Jun 14, 2012Amendment$422,033,500$500,000vs May 11, 201290SEC filing
May 11, 2012Amendment$421,533,500$300,000vs Apr 12, 201289SEC filing
Apr 12, 2012Amendment$421,233,500$30,400,000vs Aug 25, 201189SEC filing
Aug 25, 2011Amendment$390,833,500$71,425,000vs Jun 21, 201081SEC filing
Jun 21, 2010Amendment$319,408,500$2,789,000vs Mar 16, 200969SEC filing
Mar 16, 2009Amendment$316,619,500No 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
021-86089

Source: Form D, filed Feb 16, 2021. 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 TOTAL RETURN OFFSHORE FUND II, LTD.

Investment adviser: HIRTLE, CALLAGHAN & CO., LLC

Gross asset value
$6.4M
Beneficial owners
60
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2026. 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 THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, 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

GRANT THORNTON LLP
PCAOB 248

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2077419 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9393198723

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 Hirtle Director
Robert Zion Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Hirtle Callaghan & Co Llc Five Tower Bridge 300 Barr Harbor Dr Ste 500
West Conshohocken, PA, 19428-2998