Form D · Hedge Fund

LYRICAL OPPORTUNITY PARTNERS II LTD

Curacao, P8 · CIK 0001388462

Offering snapshot reported Feb 22, 2011 · SEC filing

Reported sold: $41.3M
Investors reported: 6
Minimum accepted: $0
First sale: Jan 2, 2007

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$53,096,842 → $41,302,105

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 22, 2011	Amendment	$41,302,105	-$11,794,737vs Feb 19, 2010	6	SEC filing
Feb 19, 2010	Amendment	$53,096,842	No comparison	6	SEC filing
Jan 29, 2007	Paper	Not reported	No comparison	Not reported	SEC filing
Jan 29, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-99522

Source: Form D, filed Feb 22, 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

LYRICAL OPPORTUNITY PARTNERS II LTD

Investment adviser: LYRICAL PARTNERS, L.P.

Gross asset value: $1.14M
Beneficial owners: 19
ADV minimum commitment: $1M

Reported in Form ADV on Mar 14, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER (CAYMAN) LTD. NEW YORK, New York, United States

Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC 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

EISNERAMPER (CAYMAN) LTD.
PCAOB 274

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1177407 · Mar 14, 2018 · Schedule D 7.B.(1), fund 805-6534360385

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
Evan Burtton	Director
Jeffrey Keswin	Director
Victor Pisante	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ss&C Fund Services N.V. 45 Pareraweg, P.O. Box 4671
Curacao, P8, 00000