Form D · Hedge Fund

RIVERVIEW STRATEGIC OPPORTUNITIES FUND II LP

West Conshohocken, PA · CIK 0001660959

Offering snapshot reported Sep 2, 2016 · SEC filing

Reported sold
$514M
Offering amount: $514M
Investors reported
562
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 18, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$257M$514MDec 31, 2015: $224,465,000.00Dec 31, 2015Mar 11, 2016: $322,965,000.00Mar 11, 2016May 13, 2016: $397,214,965.00May 13, 2016Jun 23, 2016: $465,744,965.00Sep 2, 2016: $514,439,965.00Sep 2, 2016

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$397,214,965 → $514,439,965
  • Reported investors455 → 562

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 2, 2016Amendment$514,439,965$117,225,000vs May 13, 2016562SEC filing
Jun 23, 2016Amendment$465,744,965$68,530,000vs May 13, 2016557SEC filing
May 13, 2016Amendment$397,214,965$74,249,965vs Mar 11, 2016455SEC filing
Mar 11, 2016Amendment$322,965,000$98,500,000vs Dec 31, 2015399SEC filing
Dec 31, 2015Initial$224,465,000No comparison305SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$6.27M (estimated)
Finders' fees
$0
Form D file number
021-254272

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MORGAN STANLEY SMITH BARNEY LLC149777

Source: Form D, filed Sep 2, 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

RIVERVIEW STRATEGIC OPPORTUNITIES FUND II LP

Investment adviser: MORGAN STANLEY AIP GP LP

Gross asset value
$82.3M
Beneficial owners
697
ADV minimum commitment
$250K

Reported in Form ADV on Aug 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2124570 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-4734984445

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
Sam Ellis Director
Stephane Lachance Director
Noel Langlois Executive
N/A Sof Ii Gp Ltd. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Front Street Suite 400
West Conshohocken, PA, 19428-2881