Form D · Private Equity Fund

Michaelson Capital Overseas Special Finance Fund II, L.P.

Grand Cayman, E9 · CIK 0001713204

Offering snapshot reported Jan 10, 2019 · SEC filing

Reported sold
$19.7M
Offering amount: $19.7M
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 15, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.83M$19.7MSep 13, 2017: $2,250,000.00Sep 13, 2017Jan 10, 2019: $19,650,000.00Jan 10, 2019

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$2,250,000 → $19,650,000
  • Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2019Amendment$19,650,000$17,400,000vs Sep 13, 20174SEC filing
Sep 13, 2017Initial$2,250,000No comparison4SEC 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
021-294560
Total amounts offered and sold are combined totals with Michaelson Capital Special Finance Fund II, L.P. ("Master Fund"). Issuer sold a total of $2,250,000. Master Fund sold a total of $17,400,000. Offerings were completed on June 20, 2018.

Source: Form D, filed Jan 10, 2019. 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

MICHAELSON CAPITAL OVERSEAS SPECIAL FINANCE FUND II, LP

Investment adviser: MICHAELSON CAPITAL SFF II, LLC

Gross asset value
$1.3M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Mar 10, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA USA, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAZARS CAYMAN GRAND CAYMAN, Cayman Islands
Custodian FIRST REPUBLIC BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY OAK HILL, Illinois, United States Related to adviser: No
Marketer FDX CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MAZARS CAYMAN
PCAOB 34

FDX CAPITAL LLC
CRD 119302 · SEC 8-65170

Filing source

Form ADV 1499876 · Mar 10, 2021 · Schedule D 7.B.(1), fund 805-2703074667

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
Vincent S. Capone Promoter
Laurence Jones Promoter
John Michaelson Promoter
Sf Management Ii, Llc Michaelson Capital Promoter
Sff Ii, Llc Michaelson Capital Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Estera Trust (Cayman) Ltd. Box 1350, Clifton House, 75 Fort St.
Grand Cayman, E9, KY1-1108