Form D · Hedge Fund

South Ferry Capital Partners II LLC

New York, NY · CIK 0001549484

Offering snapshot reported May 14, 2015 · SEC filing

Reported sold: $115M
Investors reported: 2
Minimum accepted: $15M
First sale: May 1, 2012

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 14, 2015	Amendment	$115,000,000	$0vs May 15, 2014	2	SEC filing
May 15, 2014	Amendment	$115,000,000	$25,000,000vs May 15, 2013	2	SEC filing
May 15, 2013	Amendment	$90,000,000	$75,000,000vs May 15, 2012	2	SEC filing
May 15, 2012	Initial	$15,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, 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: 021-178257

Source: Form D, filed May 14, 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

SOUTH FERRY CAPITAL PARTNERS II, LLC

Investment adviser: SOUTH FERRY CAPITAL MANAGEMENT, LP

Gross asset value: $74.8M
Beneficial owners: 2
ADV minimum commitment: $5M

Reported in Form ADV on Sep 11, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 668901 · Sep 11, 2012 · Schedule D 7.B.(1), fund 805-7094638708

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
South Ferry Capital Partners LLC	Nov 7, 2014	$29,740,000	14
South Ferry Capital Partners II LLC (this fund)	May 14, 2015	$115,000,000	2

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 Byun	Promoter
John Reilly	Promoter
N/A South Ferry Capital Management, L.P.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O South Ferry Capital Management, L.P. 777 Third Avenue, Suite 19 D
New York, NY, 10017