Form D · Hedge Fund

SoHo Satellite Fund II, LP

New York, NY · CIK 0001566159

Offering snapshot reported Jan 12, 2015 · SEC filing

Reported sold: $181M
Investors reported: 3
Minimum accepted: $1M
First sale: Jan 1, 2013

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$168,793,912 → $180,993,912

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 12, 2015	Amendment	$180,993,912	$12,200,000vs Jan 10, 2014	3	SEC filing
Jan 10, 2014	Amendment	$168,793,912	$12,000,000vs Jan 15, 2013	3	SEC filing
Jan 15, 2013	Initial	$156,793,912	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-190262

Source: Form D, filed Jan 12, 2015. 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

SOHO SATELLITE FUND II, LP

Investment adviser: TWO SIGMA INVESTMENTS, LP

Gross asset value: $271M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Nov 24, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

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

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. 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: No

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 946258 · Nov 24, 2015 · Schedule D 7.B.(1), fund 805-4874156696

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
SOHO SATELLITE FUND, LP	Mar 11, 2016	$211,703,400	8
SoHo Satellite Fund II, LP (this fund)	Jan 12, 2015	$180,993,912	3

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
John A. Overdeck	Executive
Matthew B. Siano, Esq.	Executive
David M. Siegel	Executive
Two Sigma Investments, Llc	Executive, Promoter
Two Sigma Principals, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Two Sigma Principals, Llc 100 Avenue Of The Americas, 16 Th Floor
New York, NY, 10013