Form D · Hedge Fund

PECONIC TRIUMPH FUND II L.P.

New York, NY · CIK 0001053497

Offering snapshot reported Mar 16, 2017 · SEC filing

Reported sold
$5.64M
Indefinite offering
Investors reported
114
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.76M$13.5MMar 14, 2013: $12,198,040.00Mar 14, 2013Mar 14, 2014: $13,523,957.00Mar 14, 2014Mar 16, 2015: $10,353,601.00Mar 16, 2015Mar 16, 2016: $5,828,319.00Mar 16, 2016Mar 16, 2017: $5,638,705.00Mar 16, 2017

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$5,828,319 → $5,638,705

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2017Amendment$5,638,705-$189,614vs Mar 16, 2016114SEC filing
Mar 16, 2016Amendment$5,828,319-$4,525,282vs Mar 16, 2015114SEC filing
Mar 16, 2015Amendment$10,353,601-$3,170,356vs Mar 14, 2014114SEC filing
Mar 14, 2014Amendment$13,523,957$1,325,917vs Mar 14, 2013114SEC filing
Mar 14, 2013Initial$12,198,040No comparison114SEC filing
Mar 14, 2012Amendment$40,894,168-$25,934,482vs Mar 16, 2011114SEC filing
Mar 16, 2011Amendment$66,828,650$6,235,650vs Mar 16, 2010112SEC filing
Mar 16, 2010Amendment$60,593,000-$412,091vs Nov 5, 2009109SEC filing
Nov 5, 2009Amendment$61,005,091No comparison107SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$103K (estimated)
Finders' fees
$0
Form D file number
021-193315
The "Total Amount Sold" is the approximate net asset value of the Issuer as of January 31, 2017.
The above amount is the approximate aggregate amount of fees paid to third party solicitors since the initial offering. Such solicitors are no longer receiving payments and the Issuer does not currently utilize any third party solicitors.

Source: Form D, filed Mar 16, 2017. 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

PECONIC TRIUMPH FUND II, L.P.

Investment adviser: PECONIC PARTNERS LLC

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

Reported in Form ADV on Mar 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor COHEN & COMPANY HUNT VALLEY, Maryland, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHEN & COMPANY
PCAOB 925

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1182272 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-5398216075

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
William F. Harnisch Executive
Wook Lee Executive
N/A Peconic Asset Managers Llc Executive
N/A Peconic Partners Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
350 Park Avenue 30th Floor
New York, NY, 10022