Form D · Hedge Fund

Longacre International II, Ltd

New York, NY · CIK 0001469747

Offering snapshot reported Sep 19, 2012 · SEC filing

Reported sold
$359M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$180M$359MAug 7, 2009: $300,000.00Aug 7, 2009Aug 6, 2010: $55,682,961.00Aug 6, 2010Aug 4, 2011: $358,587,939.00Aug 4, 2011Aug 6, 2012: $358,587,939.00Sep 19, 2012: $359,337,937.00Sep 19, 2012

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$358,587,939 → $359,337,937

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 19, 2012Amendment$359,337,937$749,998vs Aug 6, 201248SEC filing
Aug 6, 2012Amendment$358,587,939$0vs Aug 4, 201148SEC filing
Aug 4, 2011Amendment$358,587,939$302,904,978vs Aug 6, 201048SEC filing
Aug 6, 2010Amendment$55,682,961$55,382,961vs Aug 7, 200915SEC filing
Aug 7, 2009Initial$300,000No comparison1SEC 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
021-133451
Item 11 Clarification. Minimum Investment varies by class of shares as follows: (a) U.S. $5,000,000, with respect to Class A and Class D Shares; (b) U.S. $10,000,000, with respect to Class B Shares; and (c) U.S. $20,000,000 with respect to Class C Shares.
*Items 13 and 14. Totals may reflect U.S. and non-U.S. investors.

Source: Form D, filed Sep 19, 2012. 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 INTERNATIONAL II, LTD.

Investment adviser: TREO ASSET MANAGEMENT, LLC

Gross asset value
$1.02M
Beneficial owners
35
ADV minimum commitment
$5M

Reported in Form ADV on Apr 1, 2014. 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 DUETSCHE BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 812691 · Apr 1, 2014 · Schedule D 7.B.(1), fund 805-6744059886

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 Brecker Director
Vladimir Jelisavcic Director
Steven S Weissman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1325 Avenue Of Americas 28th Floor
New York, NY, 10019