Form D · Hedge Fund

Plural Partners II, LLC

New York, NY · CIK 0001513535

Offering snapshot reported Feb 23, 2012 · SEC filing

Reported sold: $200M
Investors reported: 10
Minimum accepted: $5M
First sale: Jan 1, 2011

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$88,495,744 → $199,873,318
Reported investors3 → 10

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 23, 2012	Amendment	$199,873,318	$111,377,574vs Feb 22, 2011	10	SEC filing
Feb 22, 2011	Initial	$88,495,744	No comparison	3	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: 021-155650

Source: Form D, filed Feb 23, 2012. 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

PLURAL PARTNERS II, LLC

Investment adviser: PLURAL INVESTMENTS, LLC

Gross asset value: $687M
Beneficial owners: 53
ADV minimum commitment: $250K

Reported in Form ADV on May 1, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GOLDMAN SACHS ADMINISTRATION SERVICES JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Marketer GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 801-16048

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

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

UBS SECURITIES LLC
CRD 7654 · SEC 801-67178

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

Filing source

Form ADV 630091 · May 1, 2012 · Schedule D 7.B.(1), fund 805-1268197857

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
PLURAL PARTNERS LLC	Mar 12, 2012	$761,078,475	61
Plural Partners II, LLC (this fund)	Feb 23, 2012	$199,873,318	10

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
Matthew S. Grossman	Executive
N/A Plural Holdings, Llc	Promoter
N/A Plural Investments, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Plural Investments, Llc 909 Third Avenue, 33 Rd Floor
New York, NY, 10022