Form D · Hedge Fund

PARIAN GLOBAL US FUND II LP

Pound Ridge, NY · CIK 0001753401

Offering snapshot reported Apr 12, 2022 · SEC filing

Reported sold
$54M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27M$54MSep 20, 2018: $50,000,000.00Sep 20, 2018Apr 16, 2019: $50,000,000.00Apr 15, 2020: $50,000,000.00Apr 15, 2020Apr 13, 2021: $50,000,000.00Apr 13, 2021Apr 12, 2022: $53,967,213.00Apr 12, 2022

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$50,000,000 → $53,967,213

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2022Amendment$53,967,213$3,967,213vs Apr 13, 20218SEC filing
Apr 13, 2021Amendment$50,000,000$0vs Apr 15, 20208SEC filing
Apr 15, 2020Amendment$50,000,000$0vs Apr 16, 20198SEC filing
Apr 16, 2019Amendment$50,000,000$0vs Sep 20, 20188SEC filing
Sep 20, 2018Initial$50,000,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-321863
Limited Partnership Interests.

Source: Form D, filed Apr 12, 2022. 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

PARIAN GLOBAL US FUND II LP

Investment adviser: PARIAN GLOBAL MANAGEMENT LP

Gross asset value
$7.64M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CLEAR STREET LLC 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

DELOITTE & TOUCHE LLP
PCAOB 34

CLEAR STREET LLC
SEC 8-69972

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Filing source

Form ADV 1747462 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-3948820348

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
Gerard Falcone Executive
Zach Miller Executive, Promoter
N/A Parian Global Management Lp Promoter
N/A Parian Gp Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
61 Pound Ridge Road
Pound Ridge, NY, 10576