Form D · Hedge Fund

NORTHERN SHIPPING FUND II LLC

Hamilton, D0 · CIK 0001555088

Offering snapshot reported Jun 19, 2014 · SEC filing

Reported sold: $204M
Investors reported: 15
Minimum accepted: $0
First sale: Jul 23, 2012

Fundraising history

Reported sold

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$184,108,583 → $204,108,583
Reported investors14 → 15

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 19, 2014	Amendment	$204,108,583	$20,000,000vs Jul 30, 2013	15	SEC filing
Jul 30, 2013	Amendment	$184,108,583	$13,557,371vs Jul 27, 2012	14	SEC filing
Jul 27, 2012	Initial	$170,551,212	No comparison	14	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-181888

Source: Form D, filed Jun 19, 2014. 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

NORTHERN SHIPPING FUND II LLC

Investment adviser: HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.

Gross asset value: $14.2M
Beneficial owners: 17
ADV minimum commitment: $0

Reported in Form ADV on Oct 27, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG AUDIT LIMITED HAMILTON, Bermuda

Custodian CITIBANK N.A. 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: No
External marketing: No

KPMG AUDIT LIMITED
PCAOB 1297

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1796047 · Oct 27, 2023 · Schedule D 7.B.(1), fund 805-5940998155

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
Name	Reported role
Robert Sean Durkin	Director
Strategic Shipping Assets Director Llc	Director
Ingrid Mulder	Director
Pratap Shirke	Director
Llc Strategic Shipping Assets Director	Director
Christina Tan	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Conyers, Dill & Pearman Clarendon House, 2 Church Street
Hamilton, D0, HM11