Form D · Hedge Fund

IBIS Global Media Fund II

Grand Cayman, E9 · CIK 0001605073

Offering snapshot reported Apr 14, 2016 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MApr 14, 2014: $25,000,000.00Apr 14, 2014Apr 14, 2015: $0.00Apr 14, 2015Apr 14, 2016: $0.00Apr 14, 2016

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
Apr 14, 2016Amendment$0$0vs Apr 14, 20150SEC filing
Apr 14, 2015Amendment$0-$25,000,000vs Apr 14, 20140SEC filing
Apr 14, 2014Initial$25,000,000No comparison2SEC 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
021-215482

Source: Form D, filed Apr 14, 2016. 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

IBIS GLOBAL MEDIA FUND II

Investment adviser: IBIS CAPITAL PARTNERS LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Sep 20, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1031850 · Sep 20, 2016 · Schedule D 7.B.(1), fund 805-5264818947

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
David Bree Director
Andrew Galloway Director
Ibis Capital Partners Llp Promoter
Georg Schultze Director
Dr. Georg Schultze Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ibis Global Media Fund Ii Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104