Form D · Hedge Fund

NORTH STAR PARTNERS II, L.P.

Westport, CT · CIK 0001460616

Offering snapshot reported May 12, 2017 · SEC filing

Reported sold
$63.1M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.6M$63.1MApr 3, 2009: $44,194,017.00Apr 3, 2009Mar 15, 2010: $44,844,017.00Mar 11, 2011: $45,194,017.00May 18, 2012: $54,977,629.00May 17, 2013: $57,594,206.00May 16, 2014: $62,144,206.00May 15, 2015: $62,144,206.00May 12, 2016: $63,144,206.00May 12, 2017: $63,144,206.00May 12, 2017

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$62,144,206 → $63,144,206

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 12, 2017Amendment$63,144,206$1,000,000vs May 15, 201539SEC filing
May 12, 2016Amendment$63,144,206$1,000,000vs May 15, 201539SEC filing
May 15, 2015Amendment$62,144,206$0vs May 16, 201439SEC filing
May 16, 2014Amendment$62,144,206$4,550,000vs May 17, 201339SEC filing
May 17, 2013Amendment$57,594,206$2,616,577vs May 18, 201235SEC filing
May 18, 2012Amendment$54,977,629$9,783,612vs Mar 11, 201132SEC filing
Mar 11, 2011Amendment$45,194,017$350,000vs Mar 15, 201030SEC filing
Mar 15, 2010Amendment$44,844,017$650,000vs Apr 3, 200929SEC filing
Apr 3, 2009Initial$44,194,017No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-129723

Source: Form D, filed May 12, 2017. 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

NORTH STAR PARTNERS II, LP

Investment adviser: NS ADVISORS, LLC

Gross asset value
$38.4M
Beneficial owners
25
ADV minimum commitment
$1M

Reported in Form ADV on Nov 28, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (BERMUDA) LIMITED PEMBROKE, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 247

GOLDMAN SACHS & CO. LLC
SEC 8-129

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

Filing source

Form ADV 1153637 · Nov 28, 2017 · Schedule D 7.B.(1), fund 805-9027784003

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
Andrew R Jones Director, Executive
Ns Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
274 Riverside Avenue
Westport, CT, 06880