Form D · Hedge Fund

SOLA PORTABLE ALPHA FUND II LTD

George Town, E9 · CIK 0001426407

Offering snapshot reported Mar 23, 2012 · SEC filing

Reported sold
$18.3M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 5, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.15M$18.3MMar 31, 2010: $15,096,644.00Mar 31, 2010Mar 28, 2011: $18,293,070.00Mar 28, 2011Mar 23, 2012: $18,293,070.00Mar 23, 2012

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2012Amendment$18,293,070$0vs Mar 28, 20111SEC filing
Mar 28, 2011Amendment$18,293,070$3,196,426vs Mar 31, 20101SEC filing
Mar 31, 2010Amendment$15,096,644No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-114493

Source: Form D, filed Mar 23, 2012. 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
Ruby Cato Director
Antonios Th. J. M. Eltink Director
Christopher A Pucillo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citi Hedge Fund Services (Cayman) 27 Hospital Road, 5 Th Floor
George Town, E9, CAYMAN