Form D · Hedge Fund

Pershing Square II, L.P.

New York, NY · CIK 0001324922

Offering snapshot reported Nov 9, 2018 · SEC filing

Reported sold
$99.2M
Indefinite offering
Investors reported
93
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$49.6M$99.2MMar 15, 2010: $33,365,368.00Mar 15, 2010Mar 15, 2011: $50,257,582.00Mar 15, 2012: $68,501,001.00Mar 15, 2013: $76,897,891.00Mar 17, 2014: $79,137,891.00Nov 12, 2014: $81,544,214.00Nov 12, 2015: $98,043,211.00Nov 10, 2016: $98,685,920.00Nov 9, 2017: $98,688,713.00Nov 9, 2018: $99,188,713.00Nov 9, 2018

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$98,688,713 → $99,188,713

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2018Amendment$99,188,713$500,000vs Nov 9, 201793SEC filing
Nov 9, 2017Amendment$98,688,713$2,793vs Nov 10, 201693SEC filing
Nov 10, 2016Amendment$98,685,920$642,709vs Nov 12, 201593SEC filing
Nov 12, 2015Amendment$98,043,211$16,498,997vs Nov 12, 201492SEC filing
Nov 12, 2014Amendment$81,544,214$2,406,323vs Mar 17, 201485SEC filing
Mar 17, 2014Amendment$79,137,891$2,240,000vs Mar 15, 201381SEC filing
Mar 15, 2013Amendment$76,897,891$8,396,890vs Mar 15, 201274SEC filing
Mar 15, 2012Amendment$68,501,001$18,243,419vs Mar 15, 201168SEC filing
Mar 15, 2011Amendment$50,257,582$16,892,214vs Mar 15, 201059SEC filing
Mar 15, 2010Amendment$33,365,368No comparison48SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129432

Source: Form D, filed Nov 9, 2018. 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

PERSHING SQUARE II, L.P.

Investment adviser: PERSHING SQUARE CAPITAL MANAGEMENT, L.P.

Gross asset value
$77.2M
Beneficial owners
50
ADV minimum commitment
$5M

Reported in Form ADV on Aug 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Related to adviser: No
Custodian BOSTON FINANCIAL DATA SERVICES, INC. QUINCY, Massachusetts, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker UBS 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

ERNST & YOUNG LLP
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

UBS SECURITIES LLC
SEC 8-22651

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1233008 · Aug 28, 2018 · Schedule D 7.B.(1), fund 805-3865808328

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 A. Ackman Executive
Pershing Square Gp, Llc Pershing Square Gp, Llc Executive
Pershing Square Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
888 Seventh Avenue 42 Nd Floor
New York, NY, 10019