Form D · Investing

Point Lobos Special Opportunities II, LLC

San Francisco, CA · CIK 0001505281

Offering snapshot reported Nov 15, 2010 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 15, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Other
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-150470
Limited liability company interests

Source: Form D, filed Nov 15, 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

POINT LOBOS SPECIAL OPPORTUNITIES II, LLC

Investment adviser: POINT LOBOS CAPITAL, LLC

Gross asset value
$12.5K
Beneficial owners
3
ADV minimum commitment
$60K

Reported in Form ADV on Mar 27, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 718141 · Mar 27, 2013 · Schedule D 7.B.(1), fund 805-2381782436

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
N/A Point Lobos Capital, Llc Executive, Promoter
Ryan Schaper Executive, Promoter
William E. Todebush Executive, Promoter

Issuer details

Industry: Investing (See others in industry)

Address:
456 Montgomery Street 22 Nd Floor
San Francisco, CA, 94104