Form D · Hedge Fund

Stelliam Fund II LP

New York, NY · CIK 0001597834

Offering snapshot reported Aug 20, 2018 · SEC filing

Reported sold
$131M
Indefinite offering
Investors reported
76
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$65.6M$131MAug 21, 2014: $3,260,000.00Aug 21, 2014Aug 21, 2015: $126,310,000.00Aug 21, 2015Aug 19, 2016: $130,710,000.00Aug 19, 2016Aug 18, 2017: $131,210,000.00Aug 18, 2017Aug 20, 2018: $131,210,000.00Aug 20, 2018

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 20, 2018Amendment$131,210,000$0vs Aug 18, 201776SEC filing
Aug 18, 2017Amendment$131,210,000$500,000vs Aug 19, 201676SEC filing
Aug 19, 2016Amendment$130,710,000$4,400,000vs Aug 21, 201575SEC filing
Aug 21, 2015Amendment$126,310,000$123,050,000vs Aug 21, 201473SEC filing
Aug 21, 2014Initial$3,260,000No comparison4SEC 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
$1.72M (estimated)
Form D file number
021-223389
The Fund pays a portion of its management fees to a registered broker-dealer where the broker-dealer introduces certain of its clients to the fund and provides related client services to those investors.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.8174

Source: Form D, filed Aug 20, 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

STELLIAM FUND II LP

Investment adviser: STELLIAM INVESTMENT MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on May 16, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1322997 · May 16, 2019 · Schedule D 7.B.(1), fund 805-7442242963

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
Ross S. Margolies Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12 East 49 Th Street 22 Nd Floor
New York, NY, 10017