Form D · Hedge Fund

J.S. Oliver Investment Partners II, L.P.

San Diego, CA · CIK 0001292481

Offering snapshot reported Mar 2, 2012 · SEC filing

Reported sold: $41.8M
Investors reported: 12
Minimum accepted: $1M
First sale: Mar 1, 2004

Fundraising history

Reported sold

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 investors44 → 12

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 2, 2012	Amendment	$41,799,565	$0vs Mar 2, 2011	12	SEC filing
Mar 2, 2011	Amendment	$41,799,565	$12,132,199vs Mar 2, 2010	44	SEC filing
Mar 2, 2010	Amendment	$29,667,366	$0vs Mar 18, 2009	31	SEC filing
Mar 18, 2009	Amendment	$29,667,366	No comparison	Not reported	SEC 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: 021-66048

Source: Form D, filed Mar 2, 2012. 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

J.S. OLIVER INVESTMENT PARTNERS II, L.P.

Investment adviser: J.S. OLIVER CAPITAL MANAGEMENT, L.P.

Gross asset value: $36.5K
Beneficial owners: 13
ADV minimum commitment: $1M

Reported in Form ADV on Apr 30, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATEGIC FUND SERVICES ISELIN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DEMETRIUS BERKOWER LLC ISELIN, New Jersey, United States

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 821582 · Apr 30, 2014 · Schedule D 7.B.(1), fund 805-8042234977

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
J.S. Oliver Investment Partners I, L.P.	Mar 2, 2012	$13,800,251	5
J.S. Oliver Investment Partners II, L.P. (this fund)	Mar 2, 2012	$41,799,565	12

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
Name	Reported role
Stuart Feldman	Executive, Promoter
Not Applicable J.O. Samantha, Llc	Promoter
Not Applicable J.O. Samantha, L.P.	Promoter
Not Applicable J.S. Oliver Partners, Llc	Executive, Promoter
Not Applicable J.S. Oliver Sf Member Llc	Promoter
Ian Mausner	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

7960 Entrada Lazanja
San Diego, CA, 92127