Form D · Private Equity Fund

Selene Residential Mortgage Opportunity Fund II L.P.

Uniondale, NY · CIK 0001496348

Offering snapshot reported Dec 29, 2011 · SEC filing

Reported sold
$476M
Offering amount: $1B
Investors reported
18
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 7, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$238M$476MDec 21, 2010: $117,878,788.00Dec 21, 2010Jun 24, 2011: $423,939,394.00Jun 24, 2011Dec 2, 2011: $475,959,596.00Dec 9, 2011: $475,959,596.00Dec 29, 2011: $475,959,596.00Dec 29, 2011

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.

  • Minimum accepted$500,000 → $250,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 29, 2011Amendment$475,959,596$0vs Dec 9, 201118SEC filing
Dec 9, 2011Amendment$475,959,596$0vs Dec 2, 201118SEC filing
Dec 2, 2011Amendment$475,959,596$358,080,808vs Dec 21, 201018SEC filing
Jun 24, 2011Amendment$423,939,394$306,060,606vs Dec 21, 201014SEC filing
Dec 21, 2010Initial$117,878,788No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.19M (estimated)
Finders' fees
$800K (estimated)
Form D file number
021-152237

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CSP Securities, LP136941
D. Kilmarlic Mgt., LLCNone
Wedgewood AssociatesNone
Lamon & Stern, Inc.10839
Silver Leaf Partners, LLC126694
Migdal Underwriting & Business Initiatives Ltd.None

Source: Form D, filed Dec 29, 2011. 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
David E. Creamer Director, Executive
Gregory S. Oberholtzer Director, Executive
Donald W. Phillips Director, Executive
Lewis S. Ranieri Director, Executive
Scott A. Shay Director, Executive
Yale E. Stark Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Selene Investment Partners Ii Llc 50 Charles Lindbergh Blvd., Suite 500
Uniondale, NY, 11553