Form D · Hedge Fund

SSC 400 Capital Fund II Ltd.

New York, NY · CIK 0001682319

Offering snapshot reported Aug 6, 2020 · SEC filing

Reported sold
$35.8M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 15, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.9M$35.8MAug 15, 2016: $30,000,000.00Aug 15, 2016Aug 14, 2017: $35,191,460.00Aug 14, 2017Aug 13, 2018: $35,845,384.00Aug 13, 2018Aug 9, 2019: $35,845,384.00Aug 9, 2019Aug 6, 2020: $35,845,384.00Aug 6, 2020

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
Aug 6, 2020Amendment$35,845,384$0vs Aug 9, 20193SEC filing
Aug 9, 2019Amendment$35,845,384$0vs Aug 13, 20183SEC filing
Aug 13, 2018Amendment$35,845,384$653,924vs Aug 14, 20173SEC filing
Aug 14, 2017Amendment$35,191,460$5,191,460vs Aug 15, 20163SEC filing
Aug 15, 2016Initial$30,000,000No comparison1SEC 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
021-268963

Source: Form D, filed Aug 6, 2020. 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

SSC 400 CAPITAL FUND II LTD

Investment adviser: 400 CAPITAL MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
6
ADV minimum commitment
$100K

Reported in Form ADV on Feb 18, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 1606629 · Feb 18, 2022 · Schedule D 7.B.(1), fund 805-6782481238

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.

People and organizations reported in Form D filings
NameReported role
N/A 400 Capital Management Llc Executive, Promoter
Christopher Hentemann Director
Ebony Myles Berry Director
Darren Ross Director
Tim Woolaver Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O 400 Capital Management Llc 510 Madison Avenue, 17 Th Floor
New York, NY, 10022