Form D · Hedge Fund

Plainfield Special Situations Onshore Feeder Fund II LP

Stamford, CT · CIK 0001462868

Offering snapshot reported Apr 2, 2010 · SEC filing

Reported sold: $6.9M
Investors reported: 36
Minimum accepted: $1M
First sale: Jun 1, 2009

Fundraising history

Reported sold

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$5,609,848 → $6,897,948
Reported investors30 → 36

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 2, 2010	Amendment	$6,897,948	$1,288,100vs Aug 3, 2009	36	SEC filing
Aug 3, 2009	Amendment	$5,609,848	$0vs Jun 22, 2009	30	SEC filing
Jun 22, 2009	Initial	$5,609,848	No comparison	30	SEC 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: 021-132143

Source: Form D, filed Apr 2, 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 ONSHORE FEEDER FUND II LP

Investment adviser: PLAINFIELD ASSET MANAGEMENT LLC

Gross asset value: $0
Beneficial owners: 36
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 805-1024728909

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
Name	Reported role
Max Holmes	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

333 Ludlow Street
Stamford, CT, 06902