Form D · Hedge Fund

Stelliam Offshore Fund II, Ltd.

George Town, Grand Cayman, E9 · CIK 0001597833

Offering snapshot reported Jul 10, 2018 · SEC filing

Reported sold
$162M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$80.8M$162MJul 9, 2014: $57,600,000.00Jul 9, 2014Jul 9, 2015: $150,690,585.00Jul 9, 2015Jul 8, 2016: $158,040,585.00Jul 8, 2016Jul 11, 2017: $161,586,166.00Jul 11, 2017Jul 10, 2018: $161,586,166.00Jul 10, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2018Amendment$161,586,166$0vs Jul 11, 201728SEC filing
Jul 11, 2017Amendment$161,586,166$3,545,581vs Jul 8, 201628SEC filing
Jul 8, 2016Amendment$158,040,585$7,350,000vs Jul 9, 201527SEC filing
Jul 9, 2015Amendment$150,690,585$93,090,585vs Jul 9, 201427SEC filing
Jul 9, 2014Initial$57,600,000No comparison6SEC 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
$120K (estimated)
Form D file number
021-220618
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

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RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.8174

Source: Form D, filed Jul 10, 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 OFFSHORE FUND II, LTD.

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 805-6630811663

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
Westley Chapman Director
John L. Cipriano Director
Ronan Guilfoyle Director
Roger H. Hanson Director
Gregg L. Kudisch Director
Ross S. Margolies Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005