Form D · Other Investment Fund

Post Intermediate Term High Yield Fund II, L.P.

Santa Monica, CA · CIK 0001568340

Offering snapshot reported Apr 2, 2015 · SEC filing

Reported sold: $47.9M
Investors reported: 35
Minimum accepted: $0
First sale: Jan 31, 2013

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$42,500,000 → $47,886,580
Reported investors33 → 35

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 2, 2015	Amendment	$47,886,580	$5,386,580vs Feb 13, 2014	35	SEC filing
Feb 13, 2014	Amendment	$42,500,000	$28,900,000vs Feb 14, 2013	33	SEC filing
Feb 14, 2013	Initial	$13,600,000	No comparison	12	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-191877

Source: Form D, filed Apr 2, 2015. 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

POST INTERMEDIATE TERM HIGH YIELD FUND II, LP

Investment adviser: POST ADVISORY GROUP, LLC

Gross asset value: $37M
Beneficial owners: 31
ADV minimum commitment: $100K

Reported in Form ADV on Mar 27, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON, ALTERNATIVE INVESTMENT SERVICES DIVISION WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian BANK OF NEW YORK MELLON, ALTERNATIVE INVESTMENT SERVICES DIVISION WILMINGTON, Delaware, United States Related to adviser: No

Marketer PRINCIPAL GLOBAL INVESTORS DES MOINES, Iowa, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRINCIPAL GLOBAL INVESTORS
CRD 109002 · SEC 801-55959

Filing source

Form ADV 809891 · Mar 27, 2014 · Schedule D 7.B.(1), fund 805-9982114191

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
Post Intermediate Term High Yield Fund, L.P.	Jul 7, 2026	$1,038,993,901	44
Post Intermediate Term High Yield Fund II, L.P. (this fund)	Apr 2, 2015	$47,886,580	35

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
Henry Chyung	Director, Executive
George Jamgochian	Director, Executive
Sanije Perrett	Director, Executive
Lawrence Post	Director, Executive
Jeremy Sagi	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Post Advisory Group, Llc 1620 26 Th Street, Suite 6500 N
Santa Monica, CA, 90404