Form D · Hedge Fund
Riverview Premium Partners Fund II (Cayman) L.P.
West Conshohocken, PA · CIK 0001424839
Offering snapshot reported Sep 22, 2023 · SEC filing
- Reported sold
- $299M Indefinite offering
- Investors reported
- 264 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 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$297,043,574 → $299,091,574
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 22, 2023 | Amendment | $299,091,574 | $2,048,000vs Sep 3, 2021 | 264 | SEC filing |
| Sep 3, 2021 | Amendment | $297,043,574 | No comparison | Not reported | SEC filing |
| Aug 27, 2020 | Amendment | $255,874,490 | $24,097,565vs Aug 29, 2019 | 223 | SEC filing |
| Aug 29, 2019 | Amendment | $231,776,925 | $51,469,348vs Aug 31, 2018 | 189 | SEC filing |
| Aug 31, 2018 | Amendment | $180,307,577 | $9,658,304vs Sep 6, 2017 | 165 | SEC filing |
| Sep 6, 2017 | Amendment | $170,649,273 | $2,923,156vs Sep 7, 2016 | 146 | SEC filing |
| Sep 7, 2016 | Amendment | $167,726,117 | $56,724,352vs Sep 10, 2015 | 136 | SEC filing |
| Sep 10, 2015 | Amendment | $111,001,765 | $34,940,156vs Sep 9, 2014 | 65 | SEC filing |
| Sep 9, 2014 | Amendment | $76,061,609 | $10,272,918vs Aug 28, 2013 | 44 | SEC filing |
| Aug 28, 2013 | Amendment | $65,788,691 | -$39,943,112vs Aug 3, 2012 | 26 | SEC filing |
| Aug 3, 2012 | Amendment | $105,731,803 | $105,585,477vs Jul 20, 2011 | 32 | SEC filing |
| Jul 20, 2011 | Initial | $146,326 | No comparison | 1 | SEC filing |
| Jan 18, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $12.8M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-163145
The total amount sold and the number of investors reflect sales to solely U.S. Investors. These numbers do not take withdrawals into consideration.
Limited Partnership Interests. Subject to applicable law, the General Partner in its discretion, may accept subscriptions for lesser amounts, but in no event, may the initial subscription be less than the amount in Item 11.
The stated estimate includes both placement agent fees and trailer fees and includes fees projected to be paid in the next 12 months.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| None | None | Bank Morgan Stanley AG |
Source: Form D, filed Sep 22, 2023. 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 |
|---|---|
| Matthew Allen | Executive |
| Christopher Auffenberg | Executive |
| Lawrence Berner | Executive |
| Paresh Bhatt | Executive |
| David Boyle | Executive |
| John F. Cacchione | Executive |
| Jacques Chappuis | Director, Executive |
| Jeffrey Collins | Executive |
| Robin H. Coroniti | Executive |
| Robert Creaney | Executive |
| Eban Cucinotta | Executive |
| Thomas Dorr | Director, Executive |
| Allan Fajardo | Executive |
| Stephanie Girshovich | Executive |
| Jose Gonzales Heres | Executive |
| Matthew Graver | Executive |
| Neil Harper | Executive |
| Khalid Iton | Director, Executive |
| Mustafa A. Jama | Director, Executive |
| Noel Langlois | Executive |
| Arthur Lev | Director, Executive |
| N/A Morgan Stanley Aip Gp Lp | Promoter |
| Sarah Murphy | Executive |
| Philip Murphy | Executive |
| Gina Panchella | Executive |
| Bernard V. Peterson | Executive |
| N/A Premium Partners Ii Gp Ltd. | Executive |
| Jarrod Quigley | Executive |
| Walter E. Rein | Executive |
| Sheri Schreck | Executive |
| Lisa Shaposhnick | Executive |
| Dima Skvortsov | Executive |
| Jason Sneah | Director, Executive |
| Kevin Solomon | Director, Executive |
| James Sperans | Executive |
| Eric Stampfel | Executive |
| Joseph Stecher | Executive |
| Francie Tai | Executive |
| Jeffrey Turner | Executive |
| Mark Van Der Zwan | Executive |
| Peter Vasiliadis | Executive |
| Sloan Walker | Executive |
| John Wolak | Executive |
| John Zaleski | Executive |
| Kara Theard Zanger | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
100 Front Street Suite 400
West Conshohocken, PA, 19428
West Conshohocken, PA, 19428