Form D · Hedge Fund

Plainfield Special Situations Offshore Feeder Fund II Ltd

Grand Cayman, E9 · CIK 0001462867

Offering snapshot reported Jun 21, 2010 · SEC filing

Reported sold
$4.12M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.06M$4.12MJun 22, 2009: $3,113,100.00Jun 22, 2009Jun 21, 2010: $4,115,697.00Jun 21, 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$3,113,100 → $4,115,697
  • Reported investors7 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 21, 2010Amendment$4,115,697$1,002,597vs Jun 22, 20099SEC filing
Jun 22, 2009Initial$3,113,100No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132144

Source: Form D, filed Jun 21, 2010. 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

PLAINFIELD SPECIAL SITUATIONS OFFSHORE FEEDER FUND II LIMITED

Investment adviser: PLAINFIELD ASSET MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
28
ADV minimum commitment
$1M

Reported in Form ADV on Jan 20, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian THE FIRST BANK OF GREENWICH GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 599911 · Jan 20, 2012 · Schedule D 7.B.(1), fund 805-7378226068

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
David Bree Director
Max Holmes Director
Gordon Mattison Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco Trustees (Cayman) Limited 89 Nexus Way, Camana Bay, Po Box 31106
Grand Cayman, E9, KY1-1205