Form D · Hedge Fund

ICAP OFFSHORE ABSOLUTE RETURN FUND II LTD

Grand Cayman, E9 · CIK 0001354269

Offering snapshot reported Jul 17, 2014 · SEC filing

Reported sold
$124M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$61.8M$124MFeb 15, 2006Jul 23, 2012: $114,768,778.00Jul 23, 2012Jul 23, 2012: $114,768,778.00Jul 18, 2013: $121,608,921.00Jul 19, 2013: $121,608,921.00Jul 17, 2014: $123,608,921.00Jul 17, 2014

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$121,608,921 → $123,608,921
  • Reported investors38 → 39

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2014Amendment$123,608,921$2,000,000vs Jul 19, 201339SEC filing
Jul 19, 2013Amendment$121,608,921$0vs Jul 18, 201338SEC filing
Jul 18, 2013Amendment$121,608,921$6,840,143vs Jul 23, 201238SEC filing
Jul 23, 2012Amendment$114,768,778No comparison36SEC filing
Jul 23, 2012Amendment$114,768,778$0vs Jul 23, 201236SEC filing
Feb 15, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-86502
Total amount sold does not reflect redemptions or changes to market value.

Source: Form D, filed Jul 17, 2014. 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

ICAP OFFSHORE ABSOLUTE RETURN FUND II LTD.

Investment adviser: INDEPENDENCE CAPITAL ASSET PARTNERS, LLC

Gross asset value
$133M
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on Apr 16, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET (CAYMAN) TRUST, LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 911590 · Apr 16, 2015 · Schedule D 7.B.(1), fund 805-9056655018

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
Anita Falicia Director, Promoter
James Hillary Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corporate Services (Cayma 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9005