Form D · Hedge Fund

SBH Global Discovery Fund II, L.P.

Chicago, IL · CIK 0001480884

Offering snapshot reported Jul 10, 2015 · SEC filing

Reported sold
$35.4M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.7M$35.4MJan 14, 2010: $33,000,185.00Jan 14, 2010Feb 22, 2011: $33,417,185.00Feb 22, 2011Jul 11, 2013: $35,391,211.00Jul 11, 2013Jul 11, 2014: $35,391,211.00Jul 11, 2014Jul 10, 2015: $35,391,211.00Jul 10, 2015

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2015Amendment$35,391,211$0vs Jul 11, 201411SEC filing
Jul 11, 2014Amendment$35,391,211$0vs Jul 11, 201311SEC filing
Jul 11, 2013Amendment$35,391,211$1,974,026vs Feb 22, 201111SEC filing
Feb 22, 2011Amendment$33,417,185$417,000vs Jan 14, 201024SEC filing
Jan 14, 2010Initial$33,000,185No comparison21SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-137791
Limited Partnership interests

Source: Form D, filed Jul 10, 2015. 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

SBH GLOBAL DISCOVERY FUND II, L.P.

Investment adviser: SEGALL BRYANT & HAMILL, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator O'MALLEY & KWIT, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Custodian THE PRIVATE BANK CHICAGO, Illinois, 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

PLANTE & MORAN, PLLC
PCAOB 166

Filing source

Form ADV 1160928 · Mar 28, 2018 · Schedule D 7.B.(1), fund 805-7584865296

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
C. Alfred Bryant Director, Executive
Jeffrey D Hank Executive
Ralph M Segall Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
540 West Madison Street Suite 1900
Chicago, IL, 60661