Form D · Other Investment Fund

Melford Special Situations II LP

London, X0 · CIK 0001587911

Offering snapshot reported Aug 13, 2014 · SEC filing

Reported sold
$303M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$8.49M
Reported outside-investor minimum
First sale
Sep 30, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$151M$303MOct 15, 2013: $5,854,666.00Oct 15, 2013Aug 13, 2014: $302,638,769.00Aug 13, 2014

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$5,854,666 → $302,638,769
  • Reported investors3 → 24
  • Minimum accepted$0 → $8,488,813

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2014Amendment$302,638,769$296,784,103vs Oct 15, 201324SEC filing
Oct 15, 2013Initial$5,854,666No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.77M (estimated)
Finders' fees
$0
Form D file number
021-204552
The above is an approximate number converted from British Pounds.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LAZARD & CO., LIMITEDNone

Source: Form D, filed Aug 13, 2014. 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

MELFORD SPECIAL SITUATIONS II LP

Investment adviser: MELFORD CAPITAL PARTNERS LLP

Gross asset value
$392M
Beneficial owners
31
ADV minimum commitment
$6.62M

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON UK LLP LONDON, United Kingdom
Custodian RBS INTERNATIONAL ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON UK LLP
PCAOB 1337

Filing source

Form ADV 2091969 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-3847243674

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
NameReported role
Frederick Wingfield Digby Director, Promoter
Harry Hart Director, Promoter
James Osborne Director, Promoter
Frederick Wingfield Digby Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
25 Harley Street
London, X0, W1G9BR