Form D · Hedge Fund

REMY CAPITAL PARTNERS II L P

Los Angeles, CA · CIK 0000920660

Offering snapshot reported Apr 3, 2024 · SEC filing

Reported sold
$275M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 1, 1994
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$137M$275MMar 5, 2009: $186,875,000.00Mar 5, 2009Mar 16, 2010: $186,875,000.00Mar 11, 2011: $194,875,000.00Mar 14, 2012: $201,875,000.00Mar 18, 2013: $201,875,000.00Mar 20, 2014: $212,875,000.00Mar 23, 2015: $217,875,000.00Mar 23, 2016: $229,275,000.00Mar 23, 2017: $248,775,000.00Mar 21, 2018: $249,275,000.00Mar 29, 2019: $269,275,000.00Mar 11, 2020: $269,275,000.00Mar 5, 2021: $268,905,000.00Apr 3, 2024: $274,855,000.00Apr 3, 2024

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$268,905,000 → $274,855,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2024Amendment$274,855,000$5,950,000vs Mar 5, 20219SEC filing
Mar 5, 2021Amendment$268,905,000-$370,000vs Mar 11, 20209SEC filing
Mar 11, 2020Amendment$269,275,000$20,000,000vs Mar 21, 20189SEC filing
Mar 29, 2019Amendment$269,275,000$20,000,000vs Mar 21, 20189SEC filing
Mar 21, 2018Amendment$249,275,000$500,000vs Mar 23, 20179SEC filing
Mar 23, 2017Amendment$248,775,000$19,500,000vs Mar 23, 20169SEC filing
Mar 23, 2016Amendment$229,275,000$11,400,000vs Mar 23, 20159SEC filing
Mar 23, 2015Amendment$217,875,000$5,000,000vs Mar 20, 20149SEC filing
Mar 20, 2014Amendment$212,875,000$11,000,000vs Mar 18, 20139SEC filing
Mar 18, 2013Amendment$201,875,000$0vs Mar 14, 20129SEC filing
Mar 14, 2012Amendment$201,875,000$7,000,000vs Mar 11, 20119SEC filing
Mar 11, 2011Amendment$194,875,000$8,000,000vs Mar 16, 20109SEC filing
Mar 16, 2010Amendment$186,875,000$0vs Mar 5, 20099SEC filing
Mar 5, 2009Amendment$186,875,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-92066-0L
Limited Partner Interests

Source: Form D, filed Apr 3, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Re My Holdings, Inc. Executive
N/A Remy Investors And Consultants Incorporated Executive
Mark S. Siegel Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1801 Century Park East, Suite 1111
Los Angeles, CA, 90067