Form D · Hedge Fund
MARGIN OF SAFETY FUND II LP
New York, NY · CIK 0001307091
Offering snapshot reported Mar 10, 2026 · SEC filing
- Reported sold
- $35.4M Indefinite offering
- Investors reported
- 59 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2004 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 10, 2026 | Amendment | $35,368,904 | $0vs Mar 13, 2025 | 59 | SEC filing |
| Mar 13, 2025 | Amendment | $35,368,904 | $0vs Mar 14, 2024 | 59 | SEC filing |
| Mar 14, 2024 | Amendment | $35,368,904 | $0vs Mar 13, 2023 | 59 | SEC filing |
| Mar 13, 2023 | Amendment | $35,368,904 | $0vs Mar 9, 2022 | 59 | SEC filing |
| Mar 9, 2022 | Amendment | $35,368,904 | $0vs Mar 9, 2021 | 59 | SEC filing |
| Mar 9, 2021 | Amendment | $35,368,904 | $500,000vs Mar 9, 2020 | 59 | SEC filing |
| Mar 9, 2020 | Amendment | $34,868,904 | $757,826vs Mar 8, 2019 | 58 | SEC filing |
| Mar 8, 2019 | Amendment | $34,111,078 | $0vs Mar 8, 2018 | 57 | SEC filing |
| Mar 8, 2018 | Amendment | $34,111,078 | $343,334vs Mar 8, 2017 | 57 | SEC filing |
| Mar 8, 2017 | Amendment | $33,767,744 | $1,033,000vs Mar 8, 2016 | 55 | SEC filing |
| Mar 8, 2016 | Amendment | $32,734,744 | $25,000vs Mar 6, 2015 | 55 | SEC filing |
| Mar 6, 2015 | Amendment | $32,709,744 | $0vs Mar 6, 2014 | 55 | SEC filing |
| Mar 6, 2014 | Amendment | $32,709,744 | $2,056,362vs Mar 13, 2013 | 55 | SEC filing |
| Mar 13, 2013 | Amendment | $30,653,382 | $0vs Mar 6, 2013 | 54 | SEC filing |
| Mar 6, 2013 | Initial | $30,653,382 | No comparison | 54 | SEC filing |
| Mar 9, 2012 | Amendment | $30,253,382 | $14,754,970vs Mar 11, 2011 | 53 | SEC filing |
| Mar 11, 2011 | Amendment | $15,498,412 | $1,598,412vs Mar 15, 2010 | 44 | SEC filing |
| Mar 15, 2010 | Amendment | $13,900,000 | -$5,076,470vs Mar 27, 2009 | 39 | SEC filing |
| Mar 27, 2009 | Amendment | $18,976,470 | No comparison | Not reported | SEC filing |
| Mar 19, 2009 | Amendment | $18,976,470 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-192854
Source: Form D, filed Mar 10, 2026. 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
THE MARGIN OF SAFETY FUND II, LP
Investment adviser: VALUE ASSOCIATES, LLC
- Gross asset value
- $20.9M
- Beneficial owners
- 21
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 20, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1194273 · Mar 20, 2018 · Schedule D 7.B.(1), fund 805-8237051926
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.
| Name | Reported role |
|---|---|
| Brett Duval Fromson | Executive |
| Value Associates, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10018