Form D · Hedge Fund

Schottenfeld Opportunities Fund II, LP

New York, NY · CIK 0001740611

Offering snapshot reported Nov 22, 2019 · SEC filing

Reported sold: $7.4M
Investors reported: 10
Minimum accepted: $0
First sale: Nov 14, 2019

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
Nov 22, 2019	Initial	$7,402,500	No comparison	10	SEC filing
Sep 25, 2019	Initial	$12,000,000	No comparison	20	SEC filing
May 16, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-354062

Source: Form D, filed Nov 22, 2019. 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

SCHOTTENFELD OPPORTUNITIES FUND II, LP

Investment adviser: SCHOTTENFELD MANAGEMENT CORP.

Gross asset value: $37.3M
Beneficial owners: 23
ADV minimum commitment: $0

Reported in Form ADV on Mar 29, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND MANAGEMENT CORP. FLEMINGTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA LLP RALEIGH, North Carolina, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WPS PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

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

BDO USA LLP
PCAOB 243

GOLDMAN SACHS & CO. LLC
SEC 8-129

WPS PRIME SERVICES, LLC
CRD 146103 · SEC 8-67787

Filing source

Form ADV 1633973 · Mar 29, 2022 · Schedule D 7.B.(1), fund 805-5876765398

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Schottenfeld Opportunities Fund LP	Dec 23, 2014	$10,050,000	9
Schottenfeld Opportunities Fund II, LP (this fund)	Nov 22, 2019	$7,402,500	10

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
Winchester Holdings, L.L.C.	Executive
Richard Schottenfeld	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

800 3 Rd Avenue 10 Th Floor
New York, NY, 10022