Form D · Hedge Fund

Incline Fund II Ltd

George Town, Grand Cayman, E9 · CIK 0001685352

Offering snapshot reported Sep 23, 2016 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 23, 2016InitialYet to sellNo comparison8SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-271157
Shares

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Butler Capital Investments, LLC, dba Butler Capital Partners114242Butler Capital Investments, LLC, dba Butler Capital Partners · CRD 114242

Source: Form D, filed Sep 23, 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

INCLINE FUND II LTD.

Investment adviser: INCLINE FUND MANAGEMENT, LLC

Gross asset value
$103M
Beneficial owners
18
ADV minimum commitment
$100K

Reported in Form ADV on May 19, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor GRANT THORNTON LLP SAN FRANCISCO, California, United States
Custodian BMO HARRIS, N.A. CHICAGO, Illinois, United States Related to adviser: No
Marketer AMTD ASSET MANAGEMENT LTD. CAUSEWAY BAY, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 1017830 · May 19, 2016 · Schedule D 7.B.(1), fund 805-4675380211

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
Scott F. Langmack Director
Howard Solovei Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Nav Fund Services (Cayman) Ltd. 5 Th Floor Harbour Place
George Town, Grand Cayman, E9, KY1202