Form D · Hedge Fund

QUAKER CAPITAL PARTNERS II LP

Canonsburg, PA · CIK 0001334498

Offering snapshot reported Mar 20, 2013 · SEC filing

Reported sold: $125M
Investors reported: 35
Minimum accepted: $500K
First sale: Dec 1, 2002

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$58,028,451 → $124,803,719

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 20, 2013	Amendment	$124,803,719	$66,775,268vs Apr 3, 2009	35	SEC filing
Mar 20, 2012	Amendment	$81,541,158	-$27,920,229vs Mar 21, 2011	40	SEC filing
Mar 21, 2011	Amendment	$109,461,387	No comparison	39	SEC filing
Mar 15, 2010	Amendment	$92,221,262	No comparison	40	SEC filing
Apr 3, 2009	Amendment	$58,028,451	No comparison	Not reported	SEC filing
Jul 21, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-79552

Source: Form D, filed Mar 20, 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

QUAKER CAPITAL PARTNERS II LP

Investment adviser: QUAKER CAPITAL MANAGEMENT CORP

Gross asset value: $125M
Beneficial owners: 35
ADV minimum commitment: $500K

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG PITTSBURGH, Pennsylvania, United States

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

Custodian JP MORGAN SECURITIES LLC NEW YORK CITY, New York, United States Related to adviser: No

Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No

Prime broker GOLDMAN SACHS & COMPANY NEW YORK CITY, New York, United States

Prime broker JP MORGAN SECURITIES LLC NEW YORK CITY, New York, United States

Provider details

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

Filing source

Form ADV 719556 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-4681096939

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
QUAKER CAPITAL PARTNERS I LP	Mar 20, 2013	$328,337,813	74
QUAKER CAPITAL PARTNERS II LP (this fund)	Mar 20, 2013	$124,803,719	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
Mark George Schoeppner	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

601 Technology Drive Suite 310
Canonsburg, PA, 15317-9523