Form D · Hedge Fund

Karsch Capital II Ltd

Grand Cayman, E9 · CIK 0001395487

Offering snapshot reported May 10, 2013 · SEC filing

Reported sold: $135M
Investors reported: 8
Minimum accepted: $1M
First sale: Mar 31, 2006

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 sold$229,780,000 → $135,211,000
Reported investors14 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 10, 2013	Amendment	$135,211,000	-$94,569,000vs Dec 15, 2011	8	SEC filing
Dec 15, 2011	Amendment	$229,780,000	-$123,103,933vs Nov 8, 2010	14	SEC filing
Nov 8, 2010	Amendment	$352,883,933	No comparison	14	SEC filing
Mar 27, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Other
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-101782

Common Shares

Source: Form D, filed May 10, 2013. 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

KARSCH CAPITAL II, LTD

Investment adviser: KARSCH CAPITAL MANAGEMENT, LP

Gross asset value: $182M
Beneficial owners: 8
ADV minimum commitment: $1M

Reported in Form ADV on Apr 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET (CAYMAN) TRUST, LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC 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

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 706923 · Apr 1, 2013 · Schedule D 7.B.(1), fund 805-4580582785

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
Karsch Capital, Ltd.	May 10, 2013	$679,711,000	75
KARSCH CAPITAL I LP	Apr 29, 2013	$43,732,000	39
Karsch Capital II Ltd (this fund)	May 10, 2013	$135,211,000	8

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
Brian Holmes	Executive
Michael A. Karsch	Executive
Lp Karsch Capital Management	Executive
N/A Karsch Capital Management, Lp	Executive
Llc Karsch Management Gp	Executive
N/A Karsch Management Gp, Llc	Executive
John C. Larre	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Goldman Sachs Services Ste. 3307, 45 Market Street, Cama Bay
Grand Cayman, E9, KY1-1103