Form D · Hedge Fund

LARCH LANE ABSOLUTE RETURN II LLC

Rye Brook, NY · CIK 0001342536

Offering snapshot reported Aug 15, 2016 · SEC filing

Reported sold: $22M
Investors reported: 69
Minimum accepted: $0
First sale: Oct 1, 1999

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$19,426,586 → $21,978,334
Reported investors68 → 69

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 15, 2016	Amendment	$21,978,334	$2,551,748vs Aug 14, 2015	69	SEC filing
Aug 14, 2015	Amendment	$19,426,586	$1,760,315vs Aug 15, 2014	68	SEC filing
Aug 15, 2014	Amendment	$17,666,271	$4,861,316vs Aug 23, 2012	67	SEC filing
Aug 23, 2013	Amendment	$16,603,872	$3,798,917vs Aug 23, 2012	67	SEC filing
Aug 23, 2012	Amendment	$12,804,955	$932,065vs Aug 24, 2011	63	SEC filing
Aug 24, 2011	Amendment	$11,872,890	$3,814,823vs Sep 9, 2010	61	SEC filing
Sep 9, 2010	Amendment	$8,058,067	-$282,783vs Sep 11, 2009	38	SEC filing
Sep 11, 2009	Amendment	$8,340,850	No comparison	32	SEC filing
Oct 26, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-82675

Represents total Inception to Date gross redemptions at July 31, 2016.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Barclays Capital Inc.	19714
D.H. Hill Securities LLLP	130955
Itau Europa Securities Inc.	144769
Banco Itau Europa International	None
Banco Itau Europa Luxembourg S.A.	None
Banco Itau (Suisse) S.A.	None
Barclays Bank Plc	None
Reliance International Investments Ltd.	None

Source: Form D, filed Aug 15, 2016. 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

LARCH LANE ABSOLUTE RETURN II LLC

Investment adviser: LARCH LANE ADVISORS LLC

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on Apr 7, 2016. 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 1009044 · Apr 7, 2016 · Schedule D 7.B.(1), fund 805-4630309952

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
Name	Reported role
Stephen Belgrad	Director
Stephen Clarke	Director
Geoffrey Doyle	Executive
Linda Tilton Gibson	Director
Barry Ipp	Executive
Mark A. Jurish	Director, Executive, Promoter
David J. Katz	Executive
Rafael Labourdette	Executive
Stephen Mc Shea	Executive
Kevin Mirabile	Executive
Aidan Riordan	Director
Kenneth W. Stemme	Executive
Thomas M. Tuprin	Director
Ross Weissman	Executive
Todd M. Williams	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

800 Westchester Avenue S 528
Rye Brook, NY, 10573