Form D · Hedge Fund

Stilwel Value Partners II, L.P.

New York, NY · CIK 0001570100

Offering snapshot reported Feb 22, 2013 · SEC filing

Reported sold
$12.9M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 28, 2000
As reported in this filing

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
Feb 22, 2013Initial$12,902,845No comparison12SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$27.6K (estimated)
Finders' fees
$0
Form D file number
021-192255
marketing commission paid for investor referrals

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Joshua HorowitzNone

Source: Form D, filed Feb 22, 2013. 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

STILWELL VALUE PARTNERS II, LP

Investment adviser: STILWELL VALUE LLC

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

Reported in Form ADV on Mar 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EQUINOXE ALTERNATIVE INVESTMENT SERVICES (USA) INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Custodian WEDBUSH SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker WEDBUSH SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEDBUSH SECURITIES INC.
SEC 8-12987

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Filing source

Form ADV 1001441 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-9453057680

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
Joseph Stilwell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
111 Broadway, 12 Th Floor
New York, NY, 10006