Form D · Hedge Fund

LAFAYETTE STREET FUND II L P

New York, NY · CIK 0001215214

Offering snapshot reported May 29, 2015 · SEC filing

Reported sold
$942M
Indefinite offering
Investors reported
188
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$471M$942MMar 15, 2010: $193,889,253.00Mar 15, 2010Mar 15, 2011: $222,906,781.00May 31, 2011: $232,373,972.00May 31, 2012: $359,232,892.00May 31, 2013: $377,052,650.00May 30, 2014: $572,564,091.00May 29, 2015: $941,556,287.00May 29, 2015

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$572,564,091 → $941,556,287
  • Reported investors171 → 188

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2015Amendment$941,556,287$368,992,196vs May 30, 2014188SEC filing
May 30, 2014Amendment$572,564,091$195,511,441vs May 31, 2013171SEC filing
May 31, 2013Amendment$377,052,650$17,819,758vs May 31, 2012152SEC filing
May 31, 2012Amendment$359,232,892$126,858,920vs May 31, 2011142SEC filing
May 31, 2011Amendment$232,373,972$9,467,191vs Mar 15, 2011115SEC filing
Mar 15, 2011Amendment$222,906,781$29,017,528vs Mar 15, 2010105SEC filing
Mar 15, 2010Amendment$193,889,253No comparison81SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$20K (estimated)
Finders' fees
$0
Form D file number
021-52061

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Daniel SilversteinNone
Lyster Watson Securities, Inc.30210Lyster Watson Securities, Inc. · CRD 30210
Douglas Merle Angstrom855044Choice Investments, Inc. · CRD 17665

Source: Form D, filed May 29, 2015. 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

LAFAYETTE STREET FUND II, L.P.

Investment adviser: SELECT EQUITY GROUP, L.P.

Gross asset value
$683M
Beneficial owners
97
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPER LLP NEW YORK, New York, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) 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

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

Filing source

Form ADV 991372 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-2556820099

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
John D. Britton Executive
George S. Loening Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
380 Lafayette St 6 Th Fl
New York, NY, 10003