Form D · Hedge Fund

STANDARD GENERAL OFFSHORE FUND II LTD.

Grand Cayman, E9 · CIK 0001695614

Offering snapshot reported Nov 19, 2019 · SEC filing

Reported sold
$149M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$74.7M$149MFeb 13, 2017: $24,650,994.00Feb 13, 2017Nov 19, 2018: $136,830,795.00Nov 19, 2018Nov 19, 2019: $149,330,795.00Nov 19, 2019

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$136,830,795 → $149,330,795
  • Reported investors10 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2019Amendment$149,330,795$12,500,000vs Nov 19, 201813SEC filing
Nov 19, 2018Amendment$136,830,795$112,179,801vs Feb 13, 201710SEC filing
Feb 13, 2017Initial$24,650,994No comparison5SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-280603
The total amount sold and the number of investors do not take redemptions and/or withdrawals into consideration.
Tranches A-1, A-2, C-1, C-2, D-1, D-2, E-1, E-2, F-1 & F-2 Shares. The Board of Directors may accept lesser amounts than the minimums of: $5 million (Tr. A), $50 million (Trs. C & D), $100 million (Tr. E), $200 million (Tr. F), but not less than $100,000

Source: Form D, filed Nov 19, 2019. 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

STANDARD GENERAL OFFSHORE FUND II LTD.

Investment adviser: STANDARD GENERAL L.P.

Gross asset value
$96.3M
Beneficial owners
18
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER US (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, 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

EISNERAMPER US (CAYMAN) LTD.
PCAOB 274

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2062205 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3989131763

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
Jennifer Collins Director
Gary Linford Director
Joseph Mause Director, Promoter
N/A Standard General L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 27 Hospital Rd., George Town
Grand Cayman, E9, KY1-9008