Form D · Hedge Fund

SIRE PARTNERS II L P

New York, NY · CIK 0001358389

Offering snapshot reported Mar 16, 2012 · SEC filing

Reported sold: $70.3M
Investors reported: 55
Minimum accepted: $500K
First sale: Jan 1, 2005

Fundraising history

Reported sold

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$68,738,407 → $70,288,407

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 16, 2012	Amendment	$70,288,407	$1,550,000vs Mar 16, 2011	55	SEC filing
Mar 16, 2011	Amendment	$68,738,407	$454,348vs Mar 16, 2010	55	SEC filing
Mar 16, 2010	Amendment	$68,284,059	$31,271,645vs Mar 17, 2009	54	SEC filing
Mar 17, 2009	Amendment	$37,012,414	No comparison	Not reported	SEC filing
Mar 22, 2006	Paper	Not reported	No comparison	Not reported

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-87975

Source: Form D, filed Mar 16, 2012. 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

SIRE PARTNERS II, LP

Investment adviser: SIRE MANAGEMENT CORPORATION

Gross asset value: $14.8M
Beneficial owners: 8
ADV minimum commitment: $250K

Reported in Form ADV on Jan 11, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.D. CLARK & CO. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian BROWN BROTHERS HARRIMAN & CO. NEW YORK, New York, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 691562 · Jan 11, 2013 · Schedule D 7.B.(1), fund 805-4700441581

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
SIRE PARTNERS L P	Feb 4, 2020	$539,963,243	226
SIRE PARTNERS II L P (this fund)	Mar 16, 2012	$70,288,407	55

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
David Bree	Director
Mark R. Eaker	Executive
Judson P. Reis	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

152 West 57 Th Street 16 Th Floor
New York, NY, 100019