Form D · Hedge Fund

PCM PARTNERS L P II

Albany, NY · CIK 0001185182

Offering snapshot reported Mar 14, 2025 · SEC filing

Reported sold
$369M
Indefinite offering
Investors reported
229
Form D · investor count
Minimum accepted
$55K
Reported outside-investor minimum
First sale
Jul 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$185M$369MMar 14, 2023: $369,449,231.00Mar 14, 2023Mar 14, 2023: $369,449,231.00Mar 15, 2024: $369,437,231.00Mar 15, 2024Mar 14, 2025: $369,484,231.00Mar 14, 2025

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$369,437,231 → $369,484,231
  • Reported investors225 → 229

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2025Amendment$369,484,231$47,000vs Mar 15, 2024229SEC filing
Mar 15, 2024Amendment$369,437,231-$12,000vs Mar 14, 2023225SEC filing
Mar 14, 2023Amendment$369,449,231$0vs Mar 14, 2023220SEC filing
Mar 14, 2023Initial$369,449,231No comparison187SEC filing
Mar 12, 2021Amendment$369,425,231$0vs Mar 3, 2021192SEC filing
Mar 3, 2021Amendment$369,425,231$337,000vs Mar 17, 2020192SEC filing
Mar 17, 2020Amendment$369,088,231$862,000vs Mar 12, 2019196SEC filing
Mar 12, 2019Amendment$368,226,231$5,355,904vs Mar 8, 2018200SEC filing
Mar 8, 2018Amendment$362,870,327-$464,767vs Mar 27, 2017201SEC filing
Mar 27, 2017Amendment$363,335,094$1,337,209vs Mar 11, 2016204SEC filing
Mar 11, 2016Amendment$361,997,885$3,316,324vs Mar 10, 2015215SEC filing
Mar 10, 2015Amendment$358,681,561$2,717,724vs Mar 11, 2014215SEC filing
Mar 11, 2014Amendment$355,963,837$13,963,455vs Mar 15, 2013215SEC filing
Mar 15, 2013Amendment$342,000,382$12,146,846vs Mar 15, 2012204SEC filing
Mar 15, 2012Amendment$329,853,536$12,352,007vs Mar 15, 2011202SEC filing
Mar 15, 2011Amendment$317,501,529$11,784,575vs Mar 17, 2010190SEC filing
Mar 17, 2010Amendment$305,716,954No comparison179SEC filing
Mar 18, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-475746

Source: Form D, filed Mar 14, 2025. 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

PCM PARTNERS L.P. II

Investment adviser: PARADIGM CAPITAL MANAGEMENT, INC.

Gross asset value
$781M
Beneficial owners
80
ADV minimum commitment
$200K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLESFS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor CROWE LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES 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

CROWE LLP
PCAOB 173

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2076302 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4694110068

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
Robert A Benton Executive
Candace King Weir Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 Elk Street
Albany, NY, 12207