Form D · Hedge Fund

SAGUENAY FUND II LLC

Purchase, NY · CIK 0001343247

Offering snapshot reported Jan 24, 2011 · SEC filing

Reported sold: $141M
Investors reported: 15
Minimum accepted: $1M
First sale: Jul 1, 2005

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 24, 2011	Amendment	$140,900,000	$0vs Jan 26, 2010	15	SEC filing
Jan 26, 2010	Amendment	$140,900,000	No comparison	15	SEC filing
Oct 31, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-82750

Source: Form D, filed Jan 24, 2011. 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

SAGUENAY FUND II, LLC

Investment adviser: SAGUENAY STRATHMORE CAPITAL, LLC

Gross asset value: $2.58M
Beneficial owners: 15
ADV minimum commitment: $1M

Reported in Form ADV on Jun 12, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DUNDEE LEEDS MANAGEMENT SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ROSELAND, New Jersey, United States

Custodian THE DUNDEE BANK GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

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

Filing source

Form ADV 928493 · Jun 12, 2015 · Schedule D 7.B.(1), fund 805-2722284566

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
Name	Reported role
Lucien D. Burnett Iii	Executive
David S.C. Dobell	Executive
John L. Murphy	Executive
Brian E. Walsh	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Two Manhattanville Rd Suite 403
Purchase, NY, 10577