Form D · Other Investment Fund

SJC Offshore Capital Finance Fund II, L.P.

Old Greenwich, CT · CIK 0001565765

Offering snapshot reported Jul 2, 2013 · SEC filing

Reported sold: $43.9M
Investors reported: 5
Minimum accepted: $0
First sale: Mar 4, 2013

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 5

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 2, 2013	Amendment	$43,940,000	No comparison	5	SEC filing
Feb 27, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-192483

The total amount of Sales Commissions and Finders' Fees paid in connection with the offering will be determined at the final closing of the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Eaton Partners, LLC	31170
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691

Source: Form D, filed Jul 2, 2013. 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

SJC OFFSHORE CAPITAL FINANCE FUND II, L.P.

Investment adviser: CZECH ASSET MANAGEMENT, L.P.

Gross asset value: $50.5M
Beneficial owners: 9
ADV minimum commitment: $2.5M

Reported in Form ADV on Aug 31, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON 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 1038274 · Aug 31, 2016 · Schedule D 7.B.(1), fund 805-7746638660

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
SJC Offshore Capital Finance Fund, L.P.	Dec 2, 2011	$257,910,000	168
SJC Offshore Capital Finance Fund II, L.P. (this fund)	Jul 2, 2013	$43,940,000	5
SJC Offshore Capital Finance Fund III, L.P.	May 19, 2016	$1,737,450,000	4

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
Stephen J. Czech	Executive, Promoter
N/A Czech Gp, Llc	Executive, Promoter
N/A Sjc Capital Finance Fund Ii Gp, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1700 East Putnam Avenue Suite 207
Old Greenwich, CT, 06870