Form D · Hedge Fund

Space Whale Capital II Ltd.

Miami, FL · CIK 0001891087

Offering snapshot reported Dec 6, 2024 · SEC filing

Reported sold
$3M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.5M$3MOct 29, 2021Jan 6, 2022: $1,250,000.00Dec 13, 2022: $1,350,000.00Dec 13, 2022Dec 7, 2023: $1,850,000.00Dec 7, 2023Dec 6, 2024: $2,999,978.00Dec 6, 2024

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$1,850,000 → $2,999,978

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 6, 2024Amendment$2,999,978$1,149,978vs Dec 7, 20232SEC filing
Dec 7, 2023Amendment$1,850,000$500,000vs Dec 13, 20222SEC filing
Dec 13, 2022Amendment$1,350,000$100,000vs Jan 6, 20221SEC filing
Jan 6, 2022Amendment$1,250,000No comparison1SEC filing
Oct 29, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-419298
Participating Shares.

Source: Form D, filed Dec 6, 2024. 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
Nicholas Garcia Director, Executive
N/A Garcia Smith Ventures Llc Executive
Jason Smith Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
382 Ne 191 St St. Pmb 76894
Miami, FL, 33179