Form D · Hedge Fund

SBH Global Discovery Fund II, Ltd.

Chicago, IL · CIK 0001481043

Offering snapshot reported Jul 10, 2015 · SEC filing

Reported sold
$31.9M
Indefinite offering
Investors reported
22
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$15.9M$31.9MFeb 22, 2011: $31,117,185.00Feb 22, 2011Jul 12, 2013: $31,889,785.00Jul 12, 2013Jul 11, 2014: $31,889,785.00Jul 11, 2014Jul 10, 2015: $31,889,785.00Jul 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$31,889,785$0vs Jul 11, 201422SEC filing
Jul 11, 2014Amendment$31,889,785$0vs Jul 12, 201322SEC filing
Jul 12, 2013Amendment$31,889,785$772,600vs Feb 22, 201122SEC filing
Feb 22, 2011Initial$31,117,185No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-155697

Source: Form D, filed Jul 10, 2015. 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
James D Dadura Director
Ralph M Segall Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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