Form D · Other Investment Fund
SPO PARTNERS II LP
Mill Valley, CA · CIK 0001046206
Offering snapshot reported Jun 29, 2018 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 29, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Jun 30, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Jun 30, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Mar 18, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Mar 27, 2013 | Initial | $331,248,523 | No comparison | 37 | SEC filing |
| Jan 13, 2012 | Initial | $588,400,000 | No comparison | 22 | SEC filing |
| Jul 18, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
| Jul 2, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
| Jul 19, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
| Jan 24, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-315752
Source: Form D, filed Jun 29, 2018. 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
SPO PARTNERS II, L.P.
Investment adviser: SPO PARTNERS & CO.
- Gross asset value
- $64.8M
- Beneficial owners
- 146
- ADV minimum commitment
- $25M
Reported in Form ADV on Feb 4, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Filing source
Form ADV 1376482 · Feb 4, 2020 · Schedule D 7.B.(1), fund 805-3641972454
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
| Name | Reported role |
|---|---|
| Spo Partners & Co. | Director |
| Spo Advisory Corp. | Director |
| Spo Advisory Partners, L.P. | Director |
| Edward H. Mc Dermott | Director, Executive |
| William E. Oberndorf | Director, Executive |
| John H. Scully | Executive |
| Kim M. Silva | Executive |
| Partners, L.P. Spo Advisory | Director |
| Corp. Spo Advisory | Director |
| L.P. Spo Advisory Partners, | Director |
| & Co. Spo Partners | Director |
| Co. Spo Partners & | Director |
| L.P. Spo Partners & Co., | Director |
| Eli J. Weinberg | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Mill Valley, CA, 94941