Form D · Hedge Fund
NS Capital Partners II, L.P.
New York, NY · CIK 0001400128
Offering snapshot reported Mar 8, 2013 · SEC filing
- Reported sold
- $32.4M Indefinite offering
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2007 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 8, 2013 | Amendment | $32,354,739 | $0vs Mar 8, 2012 | 27 | SEC filing |
| Mar 8, 2012 | Amendment | $32,354,739 | $200,000vs Mar 8, 2011 | 27 | SEC filing |
| Mar 8, 2011 | Amendment | $32,154,739 | $7,350,000vs Mar 8, 2010 | 26 | SEC filing |
| Mar 8, 2010 | Amendment | $24,804,739 | No comparison | 19 | SEC filing |
| Jun 21, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
| May 9, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-103152
Each B/D is entitled to receive a percentage of the management fee and incentive allocation attributable to the investors it introduced to the fund. On 2/11/12, the Issuer ceased to use the services of Capital Growth Securities LLC.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Capital Growth Securities LLC | 41847 | |
| LCS Securities, LLC | 140147 | |
| Pickwick Capital Partners, LLC | 130672 |
Source: Form D, filed Mar 8, 2013. 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
NS CAPITAL PARTNERS II, L.P.
Investment adviser: LEVIN CAPITAL STRATEGIES, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 30, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 734259 · Apr 30, 2013 · Schedule D 7.B.(1), fund 805-7593004386
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.
| Name | Reported role |
|---|---|
| Lcs, Llc Lcs, Llc | Executive |
| John A. Levin | Executive |
| Njs Capital, L.L.C. Njs Capital, L.L.C. | Executive |
| Neil J. Stein | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022