Form D · Other Investment Fund

Market Advantage II, Ltd.

Grand Cayman, E9 · CIK 0001585780

Offering snapshot reported Sep 17, 2026 · SEC filing

Reported sold
$2.88B
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 30, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.44B$2.88BSep 13, 2021: $2,475,621,034.00Sep 13, 2021Sep 13, 2022: $2,865,579,165.00Sep 13, 2022Sep 14, 2023: $2,874,729,165.00Sep 14, 2023Sep 12, 2024: $2,874,729,165.00Sep 12, 2024Sep 22, 2025: $2,877,027,538.00Sep 22, 2025Sep 17, 2026: $2,877,027,538.00Sep 17, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 17, 2026Amendment$2,877,027,538$0vs Sep 22, 202511SEC filing
Sep 22, 2025Amendment$2,877,027,538$2,298,373vs Sep 12, 202411SEC filing
Sep 12, 2024Amendment$2,874,729,165$0vs Sep 14, 202311SEC filing
Sep 14, 2023Amendment$2,874,729,165$9,150,000vs Sep 13, 202211SEC filing
Sep 13, 2022Amendment$2,865,579,165$389,958,131vs Sep 13, 202110SEC filing
Sep 13, 2021Amendment$2,475,621,034No comparisonNot reportedSEC filing
Sep 11, 2020Amendment$2,425,621,034$318,267,513vs Sep 11, 201910SEC filing
Sep 11, 2019Amendment$2,107,353,521$115,011,113vs Sep 11, 201810SEC filing
Sep 11, 2018Amendment$1,992,342,408$909,500,000vs Sep 11, 20178SEC filing
Sep 11, 2017Amendment$1,082,842,408$90,000,000vs Sep 9, 20164SEC filing
Sep 9, 2016Amendment$992,842,408$105,000,000vs Sep 14, 20153SEC filing
Sep 14, 2015Amendment$887,842,408$700,000,000vs Sep 12, 20142SEC filing
Sep 12, 2014Amendment$187,842,408$0vs Sep 13, 20131SEC filing
Sep 13, 2013Initial$187,842,408No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-202857

Source: Form D, filed Sep 17, 2026. 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
Jennifer Collins Director
Noelle L'heureux Director
Ann Marie Petach Director
Ian Pilgrim Director
William Woods Director
W. William Woods Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp Svcs (Cayman) Ltd 190 Elgin Ave, George Town
Grand Cayman, E9, KY1-9005