Form D · Hedge Fund

Ithan Creek Partners II, L.P.

Boston, MA · CIK 0001477069

Offering snapshot reported Mar 4, 2014 · SEC filing

Reported sold
$69.7M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 4, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.9M$69.7MJan 25, 2010: $69,673,624.00Jan 25, 2010Mar 17, 2011: $69,673,624.00Mar 17, 2011Mar 15, 2012: $69,673,624.00Mar 15, 2012Mar 4, 2013: $69,719,068.00Mar 4, 2013Mar 4, 2014: $69,719,068.00Mar 4, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2014Amendment$69,719,068$0vs Mar 4, 201318SEC filing
Mar 4, 2013Amendment$69,719,068$45,444vs Mar 15, 201218SEC filing
Mar 15, 2012Amendment$69,673,624$0vs Mar 17, 201118SEC filing
Mar 17, 2011Amendment$69,673,624$0vs Jan 25, 201018SEC filing
Jan 25, 2010Initial$69,673,624No comparison18SEC 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
021-138137

Source: Form D, filed Mar 4, 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

ITHAN CREEK PARTNERS II, L.P.

Investment adviser: WELLINGTON MANAGEMENT COMPANY LLP

Gross asset value
$98.5M
Beneficial owners
56
ADV minimum commitment
$1M

Reported in Form ADV on Jan 2, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP BOSTON, Massachusetts, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Marketer WELLINGTON MANAGEMENT ADVISERS, INC BOSTON, Massachusetts, United States Related to adviser: Yes
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

WELLINGTON MANAGEMENT ADVISERS, INC
CRD 152768 · SEC 8-68476

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

Filing source

Form ADV 768718 · Jan 2, 2014 · Schedule D 7.B.(1), fund 805-4278062746

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
Gregory S. Konzal Executive
Phillip H. Perelmuter Director
Brendan J. Swords Director
Perry M. Traquina Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Wellington Hedge Management, Llc 280 Congress Street
Boston, MA, 02210