Form D · Other Investment Fund

Managed Futures Premier Energy Fund L.P. II

New York, NY · CIK 0001227268

Offering snapshot reported Nov 8, 2018 · SEC filing

Reported sold
$348M
Indefinite offering
Investors reported
3,081
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$309M$618MJul 1, 2009: $275,795,547.00Jul 1, 2009Oct 14, 2009: $276,720,547.00Jun 22, 2010: $304,488,547.00Jul 8, 2010: $304,488,547.00Dec 22, 2010: $304,488,547.00Oct 5, 2011: $304,889,712.00Dec 21, 2011: $327,974,999.00Dec 6, 2012: $340,255,741.00May 2, 2013: $343,921,854.00Sep 9, 2013: $345,398,517.00Oct 3, 2013: $345,548,517.00Oct 9, 2014: $347,893,392.00Jan 22, 2015: $347,943,392.00Sep 1, 2015: $347,943,392.00Jun 30, 2016: $618,100,387.00Dec 19, 2016: $347,979,785.00Dec 20, 2017: $348,026,654.00Nov 8, 2018: $348,053,066.00Nov 8, 2018

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$348,026,654 → $348,053,066
  • Reported investors3,079 → 3,081

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2018Amendment$348,053,066$26,412vs Dec 20, 20173,081SEC filing
Dec 20, 2017Amendment$348,026,654$46,869vs Dec 19, 20163,079SEC filing
Dec 19, 2016Amendment$347,979,785-$270,120,602vs Jun 30, 20163,078SEC filing
Jun 30, 2016Amendment$618,100,387$270,156,995vs Sep 1, 20153,077SEC filing
Sep 1, 2015Amendment$347,943,392$0vs Jan 22, 20153,077SEC filing
Jan 22, 2015Amendment$347,943,392$50,000vs Oct 9, 20143,077SEC filing
Oct 9, 2014Amendment$347,893,392$2,344,875vs Oct 3, 20133,075SEC filing
Oct 3, 2013Amendment$345,548,517$150,000vs Sep 9, 20133,032SEC filing
Sep 9, 2013Amendment$345,398,517$1,476,663vs May 2, 20133,029SEC filing
May 2, 2013Amendment$343,921,854$3,666,113vs Dec 6, 20123,018SEC filing
Dec 6, 2012Amendment$340,255,741$12,280,742vs Dec 21, 20112,991SEC filing
Dec 21, 2011Amendment$327,974,999$23,085,287vs Oct 5, 20112,764SEC filing
Oct 5, 2011Amendment$304,889,712$401,165vs Dec 22, 20102,435SEC filing
Dec 22, 2010Amendment$304,488,547$0vs Jul 8, 20102,434SEC filing
Jul 8, 2010Amendment$304,488,547$0vs Jun 22, 20102,434SEC filing
Jun 22, 2010Amendment$304,488,547$27,768,000vs Oct 14, 20092,434SEC filing
Oct 14, 2009Amendment$276,720,547$925,000vs Jul 1, 20092,360SEC filing
Jul 1, 2009Amendment$275,795,547No comparison2,354SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$7.5M (estimated)
Finders' fees
$0
Form D file number
021-68406
The estimate of fees includes projected fees payable over the next 12 months. Credit Suisse Securities (USA) LLC is the former firm of the individuals listed in item 12.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Citigroup Global Markets Inc. ("CGM")7059Citigroup Global Markets Inc. · CRD 7059
Morgan Stanley Smith Barney LLC ("MSSB")149777Morgan Stanley Smith Barney LLC · CRD 149777
Richard S. Zinman1212093CREDIT SUISSE SECURITIES (USA) LLC ("CS") (See Item 15) · CRD 816
ANTHONY A. DERTOUZOS4025638CREDIT SUISSE SECURITIES (USA) LLC (See Item 15) · CRD 816
JOHN D. MORENO5111456CREDIT SUISSE SECURITIES (USA) LLC (See Item 15) · CRD 816

Source: Form D, filed Nov 8, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Craig Abruzzo Director
Jeremy Beal Director
Ian Bernstein Director
Brian Centner Executive
Steven Ciampi Director
Alper Daglioglu Director
Walter Davis Director, Executive
Daryl Dewbrey Director
Patrick T. Egan Director, Executive
Damian George Executive
Matthew Graver Director
Harry Handler Director
Etsuko Jennings Director
Douglas J. Ketterer Director
Kevin Klingert Director
Alice Lonero Executive
Jennifer Magro Director, Executive
M. Paul Martin Director
Michael Mc Grath Director
Edmond Moriarty Executive
Colbert Narcisse Director
Raymond Nolte Director
Maureen O' Toole Director
Jerry Pascucci Director, Executive
Ihor Rakowsky Director, Executive
Steven Ross Director, Executive
Frank Smith Director
Shelley Deavitt Ullman Director, Executive
Feta Zabeli Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ceres Managed Futures Llc 522 Fifth Avenue
New York, NY, 10036