Form D · Hedge Fund

OSCAR S SCHAFER & PARTNERS II LP

New York, NY · CIK 0001162973

Offering snapshot reported Feb 7, 2012 · SEC filing

Reported sold: $767M
Investors reported: 311
Minimum accepted: $0
First sale: Nov 1, 2001

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$761,879,452 → $767,179,452
Reported investors310 → 311

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 7, 2012	Amendment	$767,179,452	$5,300,000vs Feb 7, 2011	311	SEC filing
Feb 7, 2011	Amendment	$761,879,452	$8,300,000vs Feb 10, 2010	310	SEC filing
Feb 10, 2010	Amendment	$753,579,452	No comparison	308	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-68154

Source: Form D, filed Feb 7, 2012. 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

OSCAR S. SCHAFER & PARTNERS II LP

Investment adviser: O.S.S. CAPITAL MANAGEMENT LP

Gross asset value: $0
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Dec 15, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANDA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1056860 · Dec 15, 2016 · Schedule D 7.B.(1), fund 805-3550942380

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
OSCAR S SCHAFER & PARTNERS I LP	Feb 7, 2012	$48,998,075	46
OSCAR S SCHAFER & PARTNERS II LP (this fund)	Feb 7, 2012	$767,179,452	311

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
O.S.S. Advisors Llc O.S.S. Advisors Llc	Executive
Oscar S. Schafer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

598 Madison Avenue
New York, NY, 10022