Form D · Hedge Fund

Seminole Capital Partners II, L.P.

New York, NY · CIK 0001377044

Offering snapshot reported Jun 12, 2018 · SEC filing

Reported sold
$103M
Indefinite offering
Investors reported
68
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.7M$103MMar 12, 2009: $67,400,000.00Mar 12, 2009Mar 10, 2010: $70,000,000.00Mar 10, 2010: $70,000,000.00Jan 10, 2011: $74,463,001.00Jan 3, 2012: $77,225,941.00Jan 3, 2013: $98,161,730.00Jan 3, 2014: $98,161,730.00Aug 5, 2014: $99,240,455.00Jul 29, 2015: $102,994,743.00Jun 8, 2017: $102,994,743.00Jun 12, 2018: $103,344,743.00Jun 12, 2018

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$102,994,743 → $103,344,743

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2018Amendment$103,344,743$350,000vs Jun 8, 201768SEC filing
Jun 8, 2017Amendment$102,994,743$0vs Jul 29, 201568SEC filing
Jun 24, 2016Initial$102,994,743No comparison68SEC filing
Jul 29, 2015Amendment$102,994,743$3,754,288vs Aug 5, 201468SEC filing
Aug 5, 2014Amendment$99,240,455$1,078,725vs Jan 3, 201466SEC filing
Jan 3, 2014Amendment$98,161,730$0vs Jan 3, 201360SEC filing
Jan 3, 2013Amendment$98,161,730$20,935,789vs Jan 3, 201260SEC filing
Jan 3, 2012Amendment$77,225,941$2,762,940vs Jan 10, 201155SEC filing
Jan 10, 2011Amendment$74,463,001$4,463,001vs Mar 10, 201048SEC filing
Mar 10, 2010Amendment$70,000,000$0vs Mar 10, 201042SEC filing
Mar 10, 2010Amendment$70,000,000$2,600,000vs Mar 12, 200943SEC filing
Mar 20, 2009Amendment$67,400,000No comparisonNot reportedSEC filing
Mar 12, 2009Amendment$67,400,000No comparisonNot reportedSEC filing
Sep 25, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$7.39K (estimated)
Form D file number
021-95241

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Far Hills Group, LLC32243Far Hills Group, LLC · CRD 32243

Source: Form D, filed Jun 12, 2018. 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

SEMINOLE CAPITAL PARTNERS II LP

Investment adviser: SEMINOLE MANAGEMENT CO., INC.

Gross asset value
$32.6M
Beneficial owners
29
ADV minimum commitment
$100K

Reported in Form ADV on Mar 8, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (BERMUDA), LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer FAR HILLS GROUP, LLC. NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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
Yes

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1175571 · Mar 8, 2018 · Schedule D 7.B.(1), fund 805-3539976005

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
Seminole Capital Management Llc Executive
Michael G Messner Executive
Paul C Shiverick Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
780 Third Avenue 15 Th Floor
New York, NY, 10017