Form D · Private Equity Fund

Sigma Opportunity Fund II, LLC

New York, NY · CIK 0001461961

Offering snapshot reported Oct 27, 2010 · SEC filing

Reported sold
$20.2M
Offering amount: $100M
Investors reported
19
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 8, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.1M$20.2MApr 20, 2009: $17,000,000.00Apr 20, 2009Oct 27, 2010: $20,200,000.00Oct 27, 2010

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$17,000,000 → $20,200,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 27, 2010Amendment$20,200,000$3,200,000vs Apr 20, 200919SEC filing
Apr 20, 2009Initial$17,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-130351

Source: Form D, filed Oct 27, 2010. 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
Amit Avnet Executive
Maydan Rothblum Executive
David Vynerib Executive
Thom Waye Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
800 Third Avenue, 17 Th Floor
New York, NY, 10022