Form D · Hedge Fund

ICEBERG ALTERNATIVE REAL ESTATE II FUND LTD

George Town, Grand Cayman, E9 · CIK 0001432833

Offering snapshot reported Mar 28, 2013 · SEC filing

Reported sold
$1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$500K$1MMar 11, 2009Mar 24, 2010: $1,000,000.00Mar 24, 2010Mar 24, 2010: $1,000,000.00Mar 15, 2011: $1,000,000.00Mar 15, 2011Mar 7, 2012: $1,000,000.00Mar 7, 2012Mar 28, 2013: $1,000,000.00Mar 28, 2013

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
Mar 28, 2013Amendment$1,000,000$0vs Mar 7, 20121SEC filing
Mar 7, 2012Amendment$1,000,000$0vs Mar 15, 20111SEC filing
Mar 15, 2011Amendment$1,000,000$0vs Mar 24, 20101SEC filing
Mar 24, 2010Amendment$1,000,000No comparison1SEC filing
Mar 24, 2010Amendment$1,000,000$0vs Mar 24, 20101SEC filing
Mar 11, 2009PaperNot reportedNo comparisonNot reportedSEC filing
Apr 15, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-117234

Source: Form D, filed Mar 28, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Philip Cater Director
Christophe Reech Director, Executive
Paul Smith Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, South Church Street
George Town, Grand Cayman, E9, KY1-1104