Form D · Hedge Fund

Rail Splitter Fund II LP

Chicago, IL · CIK 0001390726

Offering snapshot reported Jan 4, 2016 · SEC filing

Reported sold: $24.8M
Investors reported: 30
Minimum accepted: $1M
First sale: Jan 2, 2007

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$24,709,101 → $24,809,101
Reported investors29 → 30

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 4, 2016	Amendment	$24,809,101	$100,000vs Jan 8, 2015	30	SEC filing
Jan 8, 2015	Amendment	$24,709,101	$503,902vs Jan 15, 2014	29	SEC filing
Jan 15, 2014	Amendment	$24,205,199	$5,221,329vs Jan 28, 2013	28	SEC filing
Jan 28, 2013	Amendment	$18,983,870	$5,122,055vs Jan 27, 2012	25	SEC filing
Jan 27, 2012	Amendment	$13,861,815	$1,017,204vs Jan 28, 2011	23	SEC filing
Jan 28, 2011	Amendment	$12,844,611	$250,000vs Jan 29, 2010	22	SEC filing
Jan 29, 2010	Amendment	$12,594,611	$913,225vs Mar 16, 2009	20	SEC filing
Mar 16, 2009	Amendment	$11,681,386	No comparison	Not reported	SEC filing
Feb 13, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-100286

Source: Form D, filed Jan 4, 2016. 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

RAIL-SPLITTER FUND II, LP

Investment adviser: RAIL-SPLITTER CAPITAL MANAGEMENT, LLC

Gross asset value: $86.6M
Beneficial owners: 25
ADV minimum commitment: $1M

Reported in Form ADV on Feb 26, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP CHICAGO, Illinois, United States

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

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

Provider details

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

GOLDMAN SACHS & COMPANY
SEC 8-361

Filing source

Form ADV 983141 · Feb 26, 2016 · Schedule D 7.B.(1), fund 805-4139136553

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
RAIL SPLITTER FUND L P	Feb 9, 2024	$841,442	2
Rail-Splitter Fund, Ltd.	Apr 1, 2016	$23,600,000	2
Rail Splitter Fund II LP (this fund)	Jan 4, 2016	$24,809,101	30

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
John Croghan	Executive
Richard Fradin	Executive
Thomas Kully	Executive
Rail Splitter Capital Management, Llc	Executive
John Souter	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Rail Splitter Capital Management, Llc 303 West Madison Street, Suite 1325
Chicago, IL, 60606