Form D · Hedge Fund

O'Connor Currency & Rates Portfolio II LLC

Chicago, IL · CIK 0001459083

Offering snapshot reported Mar 15, 2011 · SEC filing

Reported sold
$20.7M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 25, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.4M$20.7MMar 12, 2010: $6,693,193.00Mar 12, 2010Mar 15, 2011: $20,704,693.00Mar 15, 2011

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$6,693,193 → $20,704,693
  • Reported investors14 → 46
  • Minimum accepted$0 → $250,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2011Amendment$20,704,693$14,011,500vs Mar 12, 201046SEC filing
Mar 12, 2010Amendment$6,693,193No comparison14SEC 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
021-128270

Source: Form D, filed Mar 15, 2011. 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.

People and organizations reported in Form D filings
NameReported role
Philip Dickie Director, Promoter
Richard E. Douglas Executive
William J. Ferri Executive
William E.J. Walmsley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One North Wacker Drive 32 Nd Floor
Chicago, IL, 60606