Form D · Hedge Fund

Sandler Associates II L P

New York, NY · CIK 0001324775

Offering snapshot reported Mar 29, 2012 · SEC filing

Reported sold
$14.4M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 30, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.19M$14.4MMar 19, 2010: $9,184,190.00Mar 19, 2010Mar 29, 2011: $13,030,296.00Mar 29, 2011Mar 29, 2012: $14,371,571.00Mar 29, 2012

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$13,030,296 → $14,371,571
  • Reported investors24 → 29

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2012Amendment$14,371,571$1,341,275vs Mar 29, 201129SEC filing
Mar 29, 2011Amendment$13,030,296$3,846,106vs Mar 19, 201024SEC filing
Mar 19, 2010Amendment$9,184,190No comparison20SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-76300
*Minimum investment may be waived.

Source: Form D, filed Mar 29, 2012. 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

SANDLER ASSOCIATES II, L.P.

Investment adviser: SANDLER CAPITAL MANAGEMENT

Gross asset value
$13.2M
Beneficial owners
27
ADV minimum commitment
$1M

Reported in Form ADV on Nov 11, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. HAMILTON, Bermuda
Custodian J P MORGAN PRIVATE BANK NEWARK, Delaware, United States Related to adviser: No
Marketer J.P. TURNER & COMPANY, L.L.C. ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

J.P. TURNER & COMPANY, L.L.C.
CRD 43177 · SEC 8-50156

Filing source

Form ADV 765914 · Nov 11, 2013 · Schedule D 7.B.(1), fund 805-2181171747

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
N/A Ams Sa Llc Executive
N/A Des Sa Llc Executive
N/A Hsrt Sa Llc Executive
Andrew Sandler Executive
N/A Sandler Associates Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
711 5 Th Avenue 15 Th Floor
New York, NY, 10022