Form D · Hedge Fund

POTOMAC CAPITAL PARTNERS II LP

New York, NY · CIK 0001436622

Offering snapshot reported Mar 12, 2013 · SEC filing

Reported sold
$10.8M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.4M$10.8MMar 16, 2009: $2,150,000.00Mar 16, 2009Jan 5, 2012: $3,699,500.00Jan 5, 2012Mar 12, 2013: $10,797,916.00Mar 12, 2013

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$3,699,500 → $10,797,916
  • Reported investors12 → 6
  • Minimum accepted$100,000 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2013Amendment$10,797,916$7,098,416vs Jan 5, 20126SEC filing
Jan 5, 2012Amendment$3,699,500$1,549,500vs Mar 16, 200912SEC filing
Mar 16, 2009Amendment$2,150,000No comparisonNot reportedSEC filing
May 30, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-118798

Source: Form D, filed Mar 12, 2013. 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

POTOMAC CAPITAL PARTNERS II, LP

Investment adviser: POTOMAC CAPITAL MANAGEMENT INC.

Gross asset value
$26.5M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Mar 10, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES FLEMINGTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 790548 · Mar 10, 2014 · Schedule D 7.B.(1), fund 805-5527973109

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 Potomac Capital Management Ii, L.L.C. Promoter
Eric Singer Executive
Paul J. Solit Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
825 Third Avenue 33 Rd Floor
New York, NY, 10022