Form D · Hedge Fund

Phinity Offshore Fund II Ltd.

George Town, Grand Cayman, E9 · CIK 0001456576

Offering snapshot reported Feb 17, 2010 · SEC filing

Reported sold
$89.8M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Oct 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.9M$89.8MMar 13, 2009: $80,482,968.00Mar 13, 2009Feb 17, 2010: $89,820,358.00Feb 17, 2010

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$80,482,968 → $89,820,358

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2010Amendment$89,820,358$9,337,390vs Mar 13, 20094SEC filing
Mar 13, 2009Initial$80,482,968No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 04.3, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127848

Source: Form D, filed Feb 17, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
David Felman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Morgan Stanley Fund Services Century Yard, 4 Th Floor, Cricket Square
George Town, Grand Cayman, E9, KY1-1111