Form D · Hedge Fund

Ore Hill International Fund II Ltd.

George Town, Grand Cayman, E9 · CIK 0001479071

Offering snapshot reported Jan 30, 2013 · SEC filing

Reported sold
$1.07B
Indefinite offering
Investors reported
147
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$534M$1.07BDec 22, 2009: $980,423,196.00Dec 22, 2009Dec 29, 2010: $981,815,512.00Dec 29, 2010Dec 29, 2011: $981,815,512.00Dec 29, 2011Dec 28, 2012: $1,068,480,561.00Jan 30, 2013: $1,068,480,561.00Jan 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2013Amendment$1,068,480,561$0vs Dec 28, 2012147SEC filing
Dec 28, 2012Amendment$1,068,480,561$86,665,049vs Dec 29, 2011147SEC filing
Dec 29, 2011Amendment$981,815,512$0vs Dec 29, 2010118SEC filing
Dec 29, 2010Amendment$981,815,512$1,392,316vs Dec 22, 2009118SEC filing
Dec 22, 2009Initial$980,423,196No comparison117SEC 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
021-137100
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

Scroll to see all columns →

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

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ORE HILL INTERNATIONAL FUND II LTD.

Investment adviser: GLG LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 2, 2015. 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 872721 · Feb 2, 2015 · Schedule D 7.B.(1), fund 805-5299982568

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
Sean Flynn Director
N/A Glg Ore Hill Llc Promoter
N/A Glg Ore Hill Partners Llc Promoter
Patrick Harrigan Director
John Irish Executive
Michael Janson Executive
Orly Lax Executive
Alok Makhija Executive
Benjamin E. Nickoll Director, Executive
N/A Ore Hill Partners Llc Promoter
Edward Stearns Executive
Frederick Wahl Executive
Gordon Watson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citi Hedge Fund Services (Cayman), Ltd. 27 Hospital Road, Cayman Corporate Ctr
George Town, Grand Cayman, E9, KY1-1003