Form D · Hedge Fund

MIDSUMMER PARTNERS II LP

Hamilton, D0 · CIK 0001458164

Offering snapshot reported Feb 26, 2010 · SEC filing

Reported sold: $0
Investors reported: 13
Minimum accepted: $0
First sale: Mar 1, 2009

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
Feb 26, 2010	Amendment	$0	No comparison	13	SEC filing
Mar 3, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-127606

Source: Form D, filed Feb 26, 2010. 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

MIDSUMMER PARTNERS II, L.P.

Investment adviser: MIDSUMMER CAPITAL, LLC.

Gross asset value: $2.5M
Beneficial owners: 12
ADV minimum commitment: $500K

Reported in Form ADV on Jun 18, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MERIDIAN FUND SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN, KASS & COMPANY ROSELAND, New Jersey, United States

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Filing source

Form ADV 743333 · Jun 18, 2013 · Schedule D 7.B.(1), fund 805-9801634464

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
MIDSUMMER PARTNERS LTD	Feb 26, 2010	$0	80
MIDSUMMER PARTNERS LP	Feb 26, 2010	$0	30
MIDSUMMER PARTNERS II LP (this fund)	Feb 26, 2010	$0	13

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
Michel Alain Amsalem	Executive
Llc Midsummer Advisors Ii	Executive
Joshua Austin Thomas	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

73 Front Street
Hamilton, D0, HM12