Form D · Hedge Fund

Longacre Capital Partners II, L.P.

New York, NY · CIK 0001455443

Offering snapshot reported Feb 2, 2011 · SEC filing

Reported sold: $119M
Investors reported: 49
Minimum accepted: $5M
First sale: Feb 1, 2009

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$79,075,455 → $119,079,231
Reported investors38 → 49

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 2, 2011	Amendment	$119,079,231	$40,003,776vs Feb 3, 2010	49	SEC filing
Feb 3, 2010	Amendment	$79,075,455	-$29,667,795vs Feb 5, 2009	38	SEC filing
Feb 5, 2009	Initial	$108,743,250	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-126586

Source: Form D, filed Feb 2, 2011. 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

LONGACRE CAPITAL PARTNERS II, L.P.

Investment adviser: LONGACRE FUND MANAGEMENT, LLC

Gross asset value: $108M
Beneficial owners: 53
ADV minimum commitment: $5M

Reported in Form ADV on Apr 9, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADMIRAL ADMINISTRATION LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. 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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 638826 · Apr 9, 2012 · Schedule D 7.B.(1), fund 805-8778917888

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
LONGACRE CAPITAL PARTNERS LP	Oct 29, 2012	$152,183,498	128
Longacre Capital Partners II, L.P. (this fund)	Feb 2, 2011	$119,079,231	49

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
Steven Weissman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

810 Seventh Avenue, 33 Rd Floor
New York, NY, 10019