Form D · Hedge Fund
Kensico Offshore Fund II Ltd
Greenwich, CT · CIK 0001424763
Offering snapshot reported Feb 28, 2020 · SEC filing
- Reported sold
- $1.28B Indefinite offering
- Investors reported
- 108 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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$1,269,360,000 → $1,283,360,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 28, 2020 | Amendment | $1,283,360,000 | $14,000,000vs Feb 28, 2019 | 108 | SEC filing |
| Feb 28, 2019 | Amendment | $1,269,360,000 | $65,000,000vs Feb 28, 2018 | 108 | SEC filing |
| Feb 28, 2018 | Amendment | $1,204,360,000 | $198,000,000vs Feb 28, 2017 | 102 | SEC filing |
| Feb 28, 2017 | Amendment | $1,006,360,000 | $299,100,000vs Feb 29, 2016 | 75 | SEC filing |
| Feb 29, 2016 | Amendment | $707,260,000 | $40,000,000vs Feb 27, 2015 | 42 | SEC filing |
| Feb 27, 2015 | Amendment | $667,260,000 | $47,000,000vs Feb 27, 2014 | 41 | SEC filing |
| Feb 27, 2014 | Amendment | $620,260,000 | $25,000,000vs Feb 28, 2013 | 40 | SEC filing |
| Feb 28, 2013 | Amendment | $595,260,000 | $58,000,000vs Mar 2, 2012 | 39 | SEC filing |
| Mar 2, 2012 | Amendment | $537,260,000 | $51,500,000vs Jul 14, 2011 | 36 | SEC filing |
| Jul 14, 2011 | Amendment | $485,760,000 | $59,000,000vs Mar 2, 2011 | 34 | SEC filing |
| Mar 2, 2011 | Amendment | $426,760,000 | $113,160,000vs Mar 5, 2010 | 27 | SEC filing |
| Mar 5, 2010 | Amendment | $313,600,000 | No comparison | 26 | SEC filing |
| Jan 22, 2008 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-113755
Source: Form D, filed Feb 28, 2020. 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
KENSICO OFFSHORE FUND II, LTD.
Investment adviser: KENSICO CAPITAL MANAGEMENT CORP.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1396640 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-8073297211
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.
| Name | Reported role |
|---|---|
| David Bree | Director |
| Thomas Coleman | Director, Executive |
| Aldo Ghisletta | Director |
| Michael Lowenstein | Director, Executive |
| Don M. Seymour | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830