Form D · Hedge Fund

Outerbridge Special Opportunities Fund II, LP

New York, NY · CIK 0001848596

Offering snapshot reported Mar 8, 2024 · SEC filing

Reported sold: $4.13M
Investors reported: 27
Minimum accepted: $0
First sale: Mar 1, 2021

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$3,715,467 → $4,130,521
Reported investors22 → 27

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 8, 2024	Amendment	$4,130,521	$415,054vs Mar 8, 2023	27	SEC filing
Mar 8, 2023	Amendment	$3,715,467	$1,305,574vs Mar 8, 2022	22	SEC filing
Mar 8, 2022	Amendment	$2,409,893	$1,078,826vs Mar 8, 2021	13	SEC filing
Mar 8, 2021	Initial	$1,331,067	No comparison	11	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-391501

Source: Form D, filed Mar 8, 2024. 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

OUTERBRIDGE SPECIAL OPPORTUNITIES FUND II, LP

Investment adviser: OUTERBRIDGE CAPITAL MANAGEMENT, LLC

Gross asset value: $763K
Beneficial owners: 18
ADV minimum commitment: $500K

Reported in Form ADV on Apr 1, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker COWEN AND COMPANY NEW YORK, New York, United States

Provider details

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

COHNREZNICK LLP
PCAOB 596

PERSHING LLC
SEC 8-17574

COWEN AND COMPANY
CRD 7616 · SEC 8-22522

Filing source

Form ADV 1851771 · Apr 1, 2024 · Schedule D 7.B.(1), fund 805-7910801521

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
Outerbridge Special Opportunities Fund, LP	Nov 8, 2024	$26,088,967	54
Outerbridge Special Opportunities Fund II, LP (this fund)	Mar 8, 2024	$4,130,521	27

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
Outerbridge Capital Management, Llc	Executive, Promoter
Outerbridge Special Opportunities Gp Ii, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

767 Third Avenue 11 Th Floor
New York, NY, 10017