Form D · Hedge Fund
Mesirow Alternative Strategies Fund II, L.P.
New York, NY · CIK 0001503313
Offering snapshot reported Oct 15, 2014 · SEC filing
- Reported sold
- $11.8M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Sep 1, 2011 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.
- Reported sold$1,789,750 → $11,789,750
- Reported investors8 → 7
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 15, 2014 | Amendment | $11,789,750 | $10,000,000vs Oct 15, 2013 | 7 | SEC filing |
| Oct 15, 2013 | Amendment | $1,789,750 | $0vs Oct 12, 2012 | 8 | SEC filing |
| Oct 12, 2012 | Amendment | $1,789,750 | $1,248,750vs Oct 12, 2011 | 8 | SEC filing |
| Oct 12, 2011 | Amendment | $541,000 | No comparison | 2 | SEC filing |
| Oct 21, 2010 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $97.8K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-149412
MAS compensates selling agents through sharing a portion of fees generated from the interests sold by the selling agents, w/o reimbursement from the Issuer. Selling agents are not paid out of the offering proceeds.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Inc. | 7691 |
Source: Form D, filed Oct 15, 2014. 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.
| Name | Reported role |
|---|---|
| Carolyn Burke | Executive |
| Brian D. Cornell | Executive |
| Greg Fedorinchik | Executive |
| Martin B. Kaplan | Executive |
| Mark C. Kulpins | Executive |
| Thomas Macina | Executive |
| N/A Mesirow Advanced Strategies, Inc. | Promoter |
| Gregory Robbins | Executive |
| Howard M. Rossman | Executive |
| Eric D. Siegel | Executive |
| Stephen C. Vogt | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
The Bank Of New York Mellon 101 Barclay Street, 20 W
New York, NY, 10286
New York, NY, 10286