Form D · Hedge Fund

Maxima Fund II, L.P.

New York, NY · CIK 0001891085

Offering snapshot reported Oct 28, 2021 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Oct 28, 2021	Initial	Yet to sell	No comparison	0	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: 021-418997

The Issuer's placement agent(s) receive a portion of the management fees and/or incentive allocation otherwise payable/allocable to fund's investment manager/general partner in connection with investors introduced to the fund by the placement agent(s).

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
William Emanuel Bonner	2332482	Kelson Capital, LLC · CRD 149477

Source: Form D, filed Oct 28, 2021. 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

MAXIMA FUND II, L.P.

Investment adviser: SADDLE POINT MANAGEMENT, L.P.

Gross asset value: $13.1M
Beneficial owners: 14
ADV minimum commitment: $250K

Reported in Form ADV on Mar 24, 2022. 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

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Marketer KELSON CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Prime broker TD PRIME SERVICES 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: Yes

ERNST & YOUNG LLP
PCAOB 42

AXOS BANK
LEI 2549009XZAG1P20YAJ63

TD PRIME SERVICES LLC
SEC 8-3337

KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Filing source

Form ADV 1626253 · Mar 24, 2022 · Schedule D 7.B.(1), fund 805-5630217538

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
Maxima Fund I, L.P.	Oct 18, 2019	$83,000,000	9
Maxima Fund II, L.P. (this fund)	Oct 28, 2021	Yet to sell	0
Maxima Fund III, L.P.	Jan 10, 2024	$24,050,000	13
Maxima Fund IV, L.P.	Dec 8, 2025	$100,000,000	5

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
N/A Maxima Fund Ii Gp, Llc	Executive
N/A Saddle Point Management, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Saddle Point Management, L.P. 1325 Avenue Of The Americas, Ste. 2103
New York, NY, 10019