Form D · Private Equity Fund

LibreMax SO Companion Fund II, LLC

New York, NY · CIK 0001946343

Offering snapshot reported Sep 19, 2023 · SEC filing

Reported sold: $54.1M
Investors reported: 1
Minimum accepted: $0
First sale: Sep 15, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 19, 2023	Amendment	$54,073,115	$0vs Sep 19, 2022	1	SEC filing
Sep 19, 2022	Initial	$54,073,115	No comparison	1	SEC filing

Offering details

Securities: Equity, 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: 021-459182

Source: Form D, filed Sep 19, 2023. 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

LIBREMAX SO COMPANION FUND II, LLC

Investment adviser: LIBREMAX CAPITAL, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $10M

Reported in Form ADV on Feb 7, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LTD.
PCAOB 42

Filing source

Form ADV 1816522 · Feb 7, 2024 · Schedule D 7.B.(1), fund 805-7276242978

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
LibreMax SO Companion Fund I, LLC	Aug 10, 2022	$79,168,961	2
LibreMax SO Companion Fund II, LLC (this fund)	Sep 19, 2023	$54,073,115	1

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
Fred Brettschneider	Executive
Libre Max Capital, Llc	Promoter
Libre Max Gp, Llc	Executive
Greg Lippmann	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

600 Lexington Avenue 7 Th Floor
New York, NY, 10022