Form D · Hedge Fund

Ore Hill Fund II L.P.

New York, NY · CIK 0001479016

Offering snapshot reported Jan 30, 2013 · SEC filing

Reported sold
$535M
Indefinite offering
Investors reported
114
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$268M$535MDec 30, 2010: $358,275,982.00Dec 30, 2010Dec 29, 2011: $379,775,982.00Dec 29, 2011Dec 28, 2012: $535,073,820.00Jan 30, 2013: $535,073,820.00Jan 30, 2013

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2013Amendment$535,073,820$0vs Dec 28, 2012114SEC filing
Dec 28, 2012Amendment$535,073,820$155,297,838vs Dec 29, 2011114SEC filing
Dec 29, 2011Amendment$379,775,982$21,500,000vs Dec 30, 201097SEC filing
Dec 30, 2010Initial$358,275,982No comparison94SEC filing
Dec 22, 2009Initial$343,213,024No comparison92SEC 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
021-152712
Man Investments Inc. ("MII") is an affiliate of GLG Ore Hill LLC. Fund didn't pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary & discretionary bonus, determined by factors, incl. assets raised for the Fund.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Man Investments Inc.15770

Source: Form D, filed Jan 30, 2013. 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
N/A Glg Ore Hill Capital Management Llc Promoter
N/A Glg Ore Hill Partners Capital Management Llc Promoter
John Irish Executive
Michael Janson Executive
Orly Lax Executive
Alok Makhija Executive
Benjamin E. Nickoll Executive
N/A Ore Hill Partners Capital Management Llc Promoter
Edward Stearns Executive
Frederick Wahl Executive
Gordon Watson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Glg Ore Hill Capital Management Llc 452 Fifth Avenue, 25th Floor
New York, NY, 10018