Form D · Hedge Fund

Lynx Multi-Strategy Fund II, Ltd.

Grand Cayman, E9 · CIK 0001577914

Offering snapshot reported Apr 6, 2015 · SEC filing

Reported sold: $8.27M
Investors reported: 10
Minimum accepted: $100K
First sale: Jul 1, 2012

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$4,350,000 → $8,268,900
Reported investors9 → 10

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 6, 2015	Amendment	$8,268,900	$3,918,900vs Jul 2, 2013	10	SEC filing
Jul 2, 2013	Initial	$4,350,000	No comparison	9	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-198909

Source: Form D, filed Apr 6, 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

LYNX MULTI-STRATEGY FUND II LTD.

Investment adviser: SSARIS ADVISORS LLC

Gross asset value: $45.1M
Beneficial owners: 9
ADV minimum commitment: $250K

Reported in Form ADV on Mar 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Auditor ARTHUR F. BELL, JR. & ASSOCIATES (CAYMAN) GRAND CAYMAN, Cayman Islands

Auditor ARTHUR F. BELL, JR. & ASSOCIATES, L.L.C. HUNT VALLEY, Maryland, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION DENVER, Colorado, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 992064 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-5952655078

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
Lynx Multi-Strategy Fund, Ltd.	Apr 6, 2016	$223,363,552	13
Lynx Multi-Strategy Fund II, Ltd. (this fund)	Apr 6, 2015	$8,268,900	10

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
A.R.C. Directors Ltd	Director
N/A A.R.C. Directors Ltd	Director
Robert P. Covino, Jr.	Executive
Andrew E. Fisch	Executive
Peter A. Hinrichs	Executive
Paul R. Lucek	Executive
Mark Rosenberg	Executive
N/A Ssaris Advisors, Llc	Executive, Promoter
Ssaris Advisors, Llc	Executive
N/A Ssaris Management, Llc	Executive
Ssaris Management, Llc	Executive
James F. Tomeo	Executive
Alan Tooker	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Mourant Ozannes Corp. Svs 94 Solaris Ave Camana Bay, Po Box 1348
Grand Cayman, E9, Ky1-1108